PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$44.6M
(+5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$26M |
| 2 |
Nike
NKE
|
+$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 4 |
X
US Steel
X
|
+$10.2M |
| 5 |
Maplebear
CART
|
+$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$15M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
+$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harmony Biosciences
HRMY
$2.06B
| $223K | 0.02% |
6,809
-4,067
| -37% | -$133K |
|
502
Halliburton
HAL
$18.6B
| $223K | 0.02% |
5,496
-1,808
| -25% | -$73.2K |
|
503
Sturm, Ruger & Co
RGR
$576M
| $218K | 0.02% |
4,187
| – | – |
|
504
Assurant
AIZ
$10.7B
| $218K | 0.02% |
1,518
-1,453
| -49% | -$209K |
|
505
Build-A-Bear
BBW
$949M
| $218K | 0.02% |
+7,397
| New | +$218K |
|
506
SEI Investments
SEIC
$10.8B
| $217K | 0.02% |
3,606
| – | – |
|
507
Resources Connection
RGP
$172M
| $217K | 0.02% |
14,563
| – | – |
|
508
Kennametal
KMT
$1.63B
| $215K | 0.02% |
+8,648
| New | +$215K |
|
|
EDR
509
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $214K | 0.02% |
+10,768
| New | +$214K |
|
510
Intuitive Surgical
ISRG
$168B
| $214K | 0.02% |
+732
| New | +$214K |
|
511
Johnson & Johnson
JNJ
$429B
| $213K | 0.02% |
1,369
-413
| -23% | -$64.3K |
|
512
Wendy's
WEN
$1.92B
| $213K | 0.02% |
+10,436
| New | +$213K |
|
513
Vicor
VICR
$2.27B
| $212K | 0.02% |
3,599
-4,414
| -55% | -$260K |
|
514
Flywire
FLYW
$1.59B
| $212K | 0.02% |
+6,645
| New | +$212K |
|
515
Fiverr
FVRR
$894M
| $211K | 0.02% |
8,633
-7,126
| -45% | -$174K |
|
516
Unum
UNM
$12.6B
| $210K | 0.02% |
4,260
-2,711
| -39% | -$133K |
|
517
Fiserv
FI
$73.5B
| $208K | 0.02% |
1,839
| – | – |
|
518
Stepan Co
SCL
$1.13B
| $207K | 0.02% |
+2,765
| New | +$207K |
|
519
McCormick & Company Non-Voting
MKC
$18.8B
| $206K | 0.02% |
+2,730
| New | +$206K |
|
520
Yext
YEXT
$1.08B
| $206K | 0.02% |
32,470
| – | – |
|
521
CEVA Inc
CEVA
$555M
| $205K | 0.02% |
10,594
-10,970
| -51% | -$213K |
|
522
Ross Stores
ROST
$49.6B
| $205K | 0.02% |
1,816
-1,062
| -37% | -$120K |
|
523
Fluor
FLR
$6.6B
| $205K | 0.02% |
+5,585
| New | +$205K |
|
524
Ingersoll Rand
IR
$31.9B
| $205K | 0.02% |
+3,212
| New | +$205K |
|
525
The Joint Corp
JYNT
$163M
| $204K | 0.02% |
22,680
| – | – |
|