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 | |
|---|---|---|---|---|---|---|
126
Braze
BRZE
$3.5B
| $585K | 0.06% |
12,514
+7,164
| +134% | +$335K |
|
127
NETSCOUT
NTCT
$1.79B
| $585K | 0.06% |
20,870
| – | – |
|
128
Academy Sports + Outdoors
ASO
$3.39B
| $580K | 0.06% |
+12,260
| New | +$580K |
|
129
ePlus
PLUS
$1.89B
| $576K | 0.06% |
+9,070
| New | +$576K |
|
|
SQSP
130
DELISTED
Squarespace, Inc.
SQSP
| $575K | 0.06% |
19,855
+12,100
| +156% | +$351K |
|
131
DoorDash
DASH
$105B
| $570K | 0.06% |
+7,173
| New | +$570K |
|
132
EnerSys
ENS
$3.89B
| $569K | 0.06% |
6,007
-1,289
| -18% | -$122K |
|
133
World Kinect Corp
WKC
$1.48B
| $566K | 0.06% |
25,225
+648
| +3% | +$14.5K |
|
134
Greif
GEF
$3.57B
| $565K | 0.06% |
8,462
| – | – |
|
135
Mohawk Industries
MHK
$8.65B
| $564K | 0.06% |
+6,575
| New | +$564K |
|
136
A10 Networks
ATEN
$1.27B
| $563K | 0.06% |
37,485
| – | – |
|
137
ICU Medical
ICUI
$3.24B
| $563K | 0.06% |
+4,730
| New | +$563K |
|
138
Parsons
PSN
$8.08B
| $563K | 0.06% |
10,355
-3,609
| -26% | -$196K |
|
139
Polaris
PII
$3.33B
| $560K | 0.06% |
+5,378
| New | +$560K |
|
140
Phillips 66
PSX
$53.2B
| $557K | 0.06% |
4,637
-3,821
| -45% | -$459K |
|
141
ODP
ODP
$668M
| $557K | 0.06% |
12,065
| – | – |
|
142
Remitly
RELY
$4.02B
| $554K | 0.06% |
21,947
| – | – |
|
|
INST
143
DELISTED
Instructure Holdings, Inc.
INST
| $553K | 0.06% |
+21,770
| New | +$553K |
|
144
Adtalem Global Education
ATGE
$4.83B
| $552K | 0.06% |
12,893
-4,119
| -24% | -$176K |
|
145
Paylocity
PCTY
$9.62B
| $552K | 0.06% |
3,040
-2,739
| -47% | -$498K |
|
|
GMS
146
DELISTED
GMS Inc
GMS
| $550K | 0.06% |
8,604
-3,872
| -31% | -$248K |
|
147
AT&T
T
$212B
| $550K | 0.06% |
36,613
-4,908
| -12% | -$73.7K |
|
148
Tower Semiconductor
TSEM
$7.07B
| $549K | 0.06% |
22,350
+8,422
| +60% | +$207K |
|
149
Sonic Automotive
SAH
$2.84B
| $545K | 0.06% |
11,402
-4,170
| -27% | -$199K |
|
150
Antero Midstream
AM
$8.73B
| $544K | 0.06% |
45,449
| – | – |
|