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 | |
|---|---|---|---|---|---|---|
576
Patrick Industries
PATK
$3.78B
| – | – |
-4,470
| Closed | -$238K |
|
577
Paychex
PAYX
$48.7B
| – | – |
-5,915
| Closed | -$662K |
|
578
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-3,451
| Closed | -$205K |
|
579
Pfizer
PFE
$141B
| – | – |
-7,255
| Closed | -$266K |
|
580
Procter & Gamble
PG
$375B
| – | – |
-1,851
| Closed | -$281K |
|
581
LiveRamp
RAMP
$1.86B
| – | – |
-7,357
| Closed | -$210K |
|
582
ResMed
RMD
$40.6B
| – | – |
-2,416
| Closed | -$528K |
|
583
Rollins
ROL
$27.4B
| – | – |
-5,498
| Closed | -$235K |
|
|
584
Rapid7
RPD
$1.32B
| – | – |
-220,000
| Closed | -$9.96M |
|
585
Regal Rexnord
RRX
$9.66B
| – | – |
-2,964
| Closed | -$456K |
|
586
Rush Street Interactive
RSI
$2.02B
| – | – |
-23,928
| Closed | -$74.7K |
|
587
Revvity
RVTY
$10.1B
| – | – |
-2,698
| Closed | -$320K |
|
588
EchoStar
SATS
$19.3B
| – | – |
-17,892
| Closed | -$310K |
|
589
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-25,506
| Closed | -$315K |
|
590
Starbucks
SBUX
$97.1B
| – | – |
-2,976
| Closed | -$295K |
|
591
Steelcase
SCS
$1.97B
| – | – |
-28,640
| Closed | -$221K |
|
592
Sealed Air
SEE
$4.82B
| – | – |
-5,510
| Closed | -$220K |
|
593
Stifel
SF
$11.5B
| – | – |
-7,701
| Closed | -$460K |
|
594
Schlumberger
SLB
$53.4B
| – | – |
-5,751
| Closed | -$282K |
|
595
Sylvamo
SLVM
$1.83B
| – | – |
-6,315
| Closed | -$255K |
|
596
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,534
| Closed | -$222K |
|
597
State Street
STT
$32B
| – | – |
-4,280
| Closed | -$313K |
|
598
Teledyne Technologies
TDY
$25.7B
| – | – |
-825
| Closed | -$339K |
|
599
Tenet Healthcare
THC
$17.3B
| – | – |
-3,671
| Closed | -$299K |
|
600
Taylor Morrison
TMHC
$7.1B
| – | – |
-6,835
| Closed | -$333K |
|