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 | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$3.31B
| $736K | 0.08% |
+44,870
| New | +$736K |
|
77
Shutterstock
SSTK
$746M
| $733K | 0.08% |
19,265
-4,004
| -17% | -$152K |
|
78
RPM International
RPM
$15.8B
| $729K | 0.08% |
7,687
+4,118
| +115% | +$390K |
|
79
Helix Energy Solutions
HLX
$952M
| $720K | 0.08% |
64,467
+25,689
| +66% | +$287K |
|
80
DocuSign
DOCU
$15.3B
| $715K | 0.08% |
17,035
+8,654
| +103% | +$363K |
|
81
Scansource
SCSC
$966M
| $713K | 0.08% |
23,538
+2,497
| +12% | +$75.7K |
|
82
D.R. Horton
DHI
$51.3B
| $712K | 0.08% |
+6,626
| New | +$712K |
|
83
Cirrus Logic
CRUS
$5.81B
| $709K | 0.08% |
9,586
+6,902
| +257% | +$510K |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $702K | 0.08% |
+24,487
| New | +$702K |
|
85
Avista
AVA
$2.95B
| $699K | 0.07% |
+21,609
| New | +$699K |
|
86
Clorox
CLX
$15B
| $699K | 0.07% |
+5,334
| New | +$699K |
|
87
Tennant Co
TNC
$1.48B
| $687K | 0.07% |
9,269
+2,036
| +28% | +$151K |
|
88
Marathon Petroleum
MPC
$54.4B
| $687K | 0.07% |
4,538
+1,463
| +48% | +$221K |
|
89
Guess, Inc.
GES
$876M
| $685K | 0.07% |
31,634
-10,892
| -26% | -$236K |
|
90
Box
BOX
$4.69B
| $684K | 0.07% |
28,234
+8,690
| +44% | +$210K |
|
91
Select Medical
SEM
$1.6B
| $682K | 0.07% |
50,084
+37,560
| +300% | +$511K |
|
92
RTX Corp
RTX
$212B
| $678K | 0.07% |
9,423
+6,268
| +199% | +$451K |
|
93
Corcept Therapeutics
CORT
$7.52B
| $678K | 0.07% |
24,887
+4,704
| +23% | +$128K |
|
94
Korn Ferry
KFY
$3.85B
| $677K | 0.07% |
14,271
+5,877
| +70% | +$279K |
|
95
Skechers
SKX
$9.5B
| $672K | 0.07% |
+13,727
| New | +$672K |
|
96
GoDaddy
GDDY
$19.9B
| $667K | 0.07% |
8,952
+4
| +0% | +$298 |
|
97
PagerDuty
PD
$1.44B
| $664K | 0.07% |
29,519
-4,881
| -14% | -$110K |
|
98
Titan Machinery
TITN
$469M
| $660K | 0.07% |
+24,833
| New | +$660K |
|
99
Eventbrite
EB
$262M
| $651K | 0.07% |
66,061
+51,406
| +351% | +$507K |
|
100
Cracker Barrel
CBRL
$1.22B
| $650K | 0.07% |
+9,667
| New | +$650K |
|