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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.29B
| – | – |
-3,769
| Closed | -$285K |
|
677
Ashland
ASH
$2.46B
| – | – |
-9,226
| Closed | -$802K |
|
678
Mission Produce
AVO
$893M
| – | – |
-18,247
| Closed | -$221K |
|
679
Acuity Brands
AYI
$10.3B
| – | – |
-2,768
| Closed | -$451K |
|
680
Banner Corp
BANR
$2.32B
| – | – |
-8,519
| Closed | -$372K |
|
681
BlackLine
BL
$3.31B
| – | – |
-4,562
| Closed | -$246K |
|
682
Bankwell Financial Group
BWFG
$343M
| – | – |
-8,337
| Closed | -$203K |
|
683
Conagra Brands
CAG
$9.23B
| – | – |
-9,001
| Closed | -$304K |
|
684
Churchill Downs
CHDN
$7.02B
| – | – |
-3,054
| Closed | -$425K |
|
685
Chemed
CHE
$6.78B
| – | – |
-373
| Closed | -$202K |
|
686
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-2,071
| Closed | -$260K |
|
687
Ciena
CIEN
$16.8B
| – | – |
-11,267
| Closed | -$479K |
|
688
Celestica
CLS
$29B
| – | – |
-29,437
| Closed | -$427K |
|
689
Cambium Networks
CMBM
$18.2M
| – | – |
-24,705
| Closed | -$376K |
|
690
Core & Main
CNM
$12.6B
| – | – |
-10,039
| Closed | -$315K |
|
691
Cannae Holdings
CNNE
$1.08B
| – | – |
-17,445
| Closed | -$353K |
|
692
Cohen & Steers
CNS
$3.68B
| – | – |
-4,863
| Closed | -$282K |
|
693
Concentrix
CNXC
$3.28B
| – | – |
-3,689
| Closed | -$298K |
|
694
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-4,470
| Closed | -$361K |
|
695
Copa Holdings
CPA
$4.79B
| – | – |
-3,470
| Closed | -$384K |
|
696
Copart
CPRT
$46.4B
| – | – |
-12,226
| Closed | -$558K |
|
697
Capri Holdings
CPRI
$2.47B
| – | – |
-13,123
| Closed | -$471K |
|
698
California Resources
CRC
$4.15B
| – | – |
-10,827
| Closed | -$490K |
|
699
Crescent Energy
CRGY
$2.16B
| – | – |
-36,537
| Closed | -$381K |
|
700
Cisco
CSCO
$265B
| – | – |
-6,648
| Closed | -$344K |
|