PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$934M
(+5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.18%
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 | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.77B
| $882K | 0.09% |
+17,565
| New | +$882K |
|
52
Target
TGT
$42B
| $881K | 0.09% |
7,966
+6,432
| +419% | +$711K |
|
53
Adobe
ADBE
$148B
| $879K | 0.09% |
+1,724
| New | +$879K |
|
54
O-I Glass
OI
$1.92B
| $878K | 0.09% |
52,491
+24,537
| +88% | +$411K |
|
55
Timken Company
TKR
$5.23B
| $876K | 0.09% |
+11,914
| New | +$876K |
|
56
3M
MMM
$81B
| $874K | 0.09% |
+9,333
| New | +$874K |
|
57
Johnson Controls International
JCI
$68.9B
| $871K | 0.09% |
16,378
+12,826
| +361% | +$682K |
|
58
Amdocs
DOX
$9.31B
| $837K | 0.09% |
9,902
+6,039
| +156% | +$510K |
|
59
Alamo Group
ALG
$2.52B
| $823K | 0.09% |
4,761
-1,220
| -20% | -$211K |
|
60
CSG Systems International
CSGS
$1.87B
| $812K | 0.09% |
15,893
+959
| +6% | +$49K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $810K | 0.09% |
2,698
+1,688
| +167% | +$507K |
|
62
Brady Corp
BRC
$3.68B
| $809K | 0.09% |
14,738
-4,371
| -23% | -$240K |
|
63
Donaldson
DCI
$9.28B
| $807K | 0.09% |
13,538
+2,167
| +19% | +$129K |
|
64
Valero Energy
VLO
$48.3B
| $806K | 0.09% |
+5,689
| New | +$806K |
|
65
PJT Partners
PJT
$4.24B
| $806K | 0.09% |
+10,147
| New | +$806K |
|
66
Civitas Resources
CIVI
$3.22B
| $803K | 0.09% |
9,926
+4,787
| +93% | +$387K |
|
67
Cummins
CMI
$54B
| $794K | 0.09% |
3,475
+652
| +23% | +$149K |
|
68
EOG Resources
EOG
$65.8B
| $794K | 0.09% |
6,261
+1,117
| +22% | +$142K |
|
69
DaVita
DVA
$9.72B
| $792K | 0.08% |
8,380
+5,174
| +161% | +$489K |
|
70
JFrog
FROG
$5.58B
| $789K | 0.08% |
31,129
+20,913
| +205% | +$530K |
|
71
Paycom
PAYC
$12.5B
| $780K | 0.08% |
3,009
+555
| +23% | +$144K |
|
72
Pure Storage
PSTG
$25.5B
| $770K | 0.08% |
21,628
+14,229
| +192% | +$507K |
|
73
Workiva
WK
$4.36B
| $769K | 0.08% |
7,591
+3,573
| +89% | +$362K |
|
74
Chemours
CC
$2.24B
| $764K | 0.08% |
+27,237
| New | +$764K |
|
75
Addus HomeCare
ADUS
$2.08B
| $758K | 0.08% |
8,894
+3,284
| +59% | +$280K |
|