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 | |
|---|---|---|---|---|---|---|
701
CSX Corp
CSX
$60.6B
| – | – |
-6,749
| Closed | -$230K |
|
702
Cognizant
CTSH
$35.1B
| – | – |
-3,611
| Closed | -$236K |
|
703
CVS Health
CVS
$93.6B
| – | – |
-9,239
| Closed | -$639K |
|
704
Camping World
CWH
$1.12B
| – | – |
-21,544
| Closed | -$648K |
|
705
CyberArk
CYBR
$23.3B
| – | – |
-1,549
| Closed | -$242K |
|
706
Danaos Corp
DAC
$1.75B
| – | – |
-4,214
| Closed | -$281K |
|
707
Dana Inc
DAN
$2.7B
| – | – |
-14,206
| Closed | -$242K |
|
708
Dropbox
DBX
$8.06B
| – | – |
-16,000
| Closed | -$427K |
|
|
DFS
709
DELISTED
Discover Financial Services
DFS
| – | – |
-1,917
| Closed | -$224K |
|
710
Digi International
DGII
$1.29B
| – | – |
-7,716
| Closed | -$304K |
|
711
Diodes
DIOD
$2.46B
| – | – |
-3,140
| Closed | -$290K |
|
712
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,366
| Closed | -$445K |
|
713
DNOW Inc
DNOW
$1.67B
| – | – |
-10,331
| Closed | -$107K |
|
714
Krispy Kreme
DNUT
$579M
| – | – |
-28,173
| Closed | -$415K |
|
715
Dow Inc
DOW
$17.4B
| – | – |
-5,970
| Closed | -$318K |
|
716
Driven Brands
DRVN
$3.11B
| – | – |
-7,966
| Closed | -$216K |
|
717
Descartes Systems
DSGX
$9.26B
| – | – |
-6,302
| Closed | -$505K |
|
718
Energizer
ENR
$1.96B
| – | – |
-7,889
| Closed | -$265K |
|
719
EverQuote
EVER
$860M
| – | – |
-13,463
| Closed | -$87.5K |
|
720
EXL Service
EXLS
$7.26B
| – | – |
-26,115
| Closed | -$789K |
|
721
Eagle Materials
EXP
$7.86B
| – | – |
-2,231
| Closed | -$416K |
|
722
Federated Hermes
FHI
$4.1B
| – | – |
-5,872
| Closed | -$211K |
|
723
Fidelity National Information Services
FIS
$35.9B
| – | – |
-13,143
| Closed | -$719K |
|
724
Flowserve
FLS
$7.22B
| – | – |
-6,817
| Closed | -$253K |
|
725
Fastly
FSLY
$1.1B
| – | – |
-19,944
| Closed | -$315K |
|