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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$12.8B
| – | – |
-9,529
| Closed | -$538K |
|
752
M/I Homes
MHO
$4.06B
| – | – |
-7,012
| Closed | -$611K |
|
753
Middleby
MIDD
$7.19B
| – | – |
-3,385
| Closed | -$500K |
|
754
Markel Group
MKL
$24.8B
| – | – |
-198
| Closed | -$274K |
|
755
Mueller Industries
MLI
$10.8B
| – | – |
-11,748
| Closed | -$513K |
|
756
MakeMyTrip
MMYT
$9.52B
| – | – |
-7,962
| Closed | -$215K |
|
757
Marten Transport
MRTN
$959M
| – | – |
-14,860
| Closed | -$319K |
|
758
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,214
| Closed | -$228K |
|
759
Meritage Homes
MTH
$5.8B
| – | – |
-3,954
| Closed | -$281K |
|
760
MaxLinear
MXL
$1.35B
| – | – |
-8,590
| Closed | -$271K |
|
761
New Fortress Energy
NFE
$644M
| – | – |
-12,875
| Closed | -$345K |
|
|
NOA
762
North American Construction
NOA
$393M
| – | – |
-13,071
| Closed | -$250K |
|
763
Northrop Grumman
NOC
$83B
| – | – |
-657
| Closed | -$299K |
|
764
NOV
NOV
$4.96B
| – | – |
-23,699
| Closed | -$380K |
|
765
Newell Brands
NWL
$2.64B
| – | – |
-20,083
| Closed | -$175K |
|
766
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,346
| Closed | -$224K |
|
767
Oneok
OKE
$46.8B
| – | – |
-5,886
| Closed | -$363K |
|
768
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-5,943
| Closed | -$344K |
|
769
OR Royalties Inc.
OR
$6.31B
| – | – |
-11,603
| Closed | -$178K |
|