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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $649K | 0.07% |
+14,154
| New | +$649K |
|
102
Valmont Industries
VMI
$7.25B
| $648K | 0.07% |
2,698
+1,222
| +83% | +$294K |
|
103
Humana
HUM
$37.5B
| $647K | 0.07% |
1,329
| – | – |
|
104
SiteOne Landscape Supply
SITE
$6.37B
| $645K | 0.07% |
+3,949
| New | +$645K |
|
105
Procore
PCOR
$10.3B
| $635K | 0.07% |
9,714
+1,770
| +22% | +$116K |
|
106
Quaker Houghton
KWR
$2.34B
| $631K | 0.07% |
3,945
+2,862
| +264% | +$458K |
|
107
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $630K | 0.07% |
23,266
-3,272
| -12% | -$88.6K |
|
108
Ulta Beauty
ULTA
$23.8B
| $630K | 0.07% |
+1,577
| New | +$630K |
|
109
Trade Desk
TTD
$26.3B
| $625K | 0.07% |
+7,994
| New | +$625K |
|
110
Simpson Manufacturing
SSD
$7.81B
| $623K | 0.07% |
+4,156
| New | +$623K |
|
111
Diamondback Energy
FANG
$41.2B
| $614K | 0.07% |
+3,963
| New | +$614K |
|
112
Mr. Cooper
COOP
$11.7B
| $612K | 0.07% |
11,423
+6,173
| +118% | +$331K |
|
113
Protolabs
PRLB
$1.17B
| $611K | 0.07% |
23,157
+15,199
| +191% | +$401K |
|
|
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $608K | 0.07% |
29,149
| – | – |
|
115
Lear
LEA
$5.77B
| $607K | 0.07% |
4,525
+2,403
| +113% | +$322K |
|
116
Avient
AVNT
$3.35B
| $607K | 0.07% |
+17,182
| New | +$607K |
|
117
Progyny
PGNY
$2.02B
| $601K | 0.06% |
17,660
+9,471
| +116% | +$322K |
|
118
Hillenbrand
HI
$1.75B
| $598K | 0.06% |
14,125
+8,835
| +167% | +$374K |
|
119
Adient
ADNT
$1.97B
| $596K | 0.06% |
+16,246
| New | +$596K |
|
120
Gambling.com
GAMB
$296M
| $595K | 0.06% |
45,519
+34,405
| +310% | +$450K |
|
121
AAR Corp
AIR
$2.72B
| $595K | 0.06% |
+9,997
| New | +$595K |
|
122
Liberty Global Class A
LBTYA
$4.03B
| $595K | 0.06% |
34,727
| – | – |
|
123
Tractor Supply
TSCO
$31.9B
| $594K | 0.06% |
14,630
+8,700
| +147% | +$353K |
|
124
FLEX LNG
FLNG
$1.44B
| $593K | 0.06% |
19,678
| – | – |
|
125
HealthEquity
HQY
$8.23B
| $589K | 0.06% |
8,068
+1,442
| +22% | +$105K |
|