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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $544K | 0.06% |
+13,248
| New | +$544K |
|
152
Perrigo
PRGO
$3.12B
| $543K | 0.06% |
17,003
+5,381
| +46% | +$172K |
|
153
Bank of New York Mellon
BK
$73.1B
| $542K | 0.06% |
12,713
+6,164
| +94% | +$263K |
|
154
Minerals Technologies
MTX
$2.01B
| $540K | 0.06% |
9,863
+2,184
| +28% | +$120K |
|
155
Golar LNG
GLNG
$4.52B
| $539K | 0.06% |
+22,220
| New | +$539K |
|
156
Berry Corp
BRY
$249M
| $539K | 0.06% |
+65,730
| New | +$539K |
|
157
J.M. Smucker
SJM
$12B
| $539K | 0.06% |
+4,384
| New | +$539K |
|
158
Frontdoor
FTDR
$4.59B
| $534K | 0.06% |
+17,470
| New | +$534K |
|
159
LKQ Corp
LKQ
$8.33B
| $533K | 0.06% |
10,768
+5,147
| +92% | +$255K |
|
160
Monarch Casino & Resort
MCRI
$1.86B
| $531K | 0.06% |
+8,550
| New | +$531K |
|
161
AppFolio
APPF
$10.2B
| $528K | 0.06% |
+2,891
| New | +$528K |
|
162
Ameren
AEE
$27.2B
| $525K | 0.06% |
7,018
+2,328
| +50% | +$174K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $525K | 0.06% |
+11,859
| New | +$525K |
|
164
Commercial Metals
CMC
$6.63B
| $525K | 0.06% |
10,622
+5,041
| +90% | +$249K |
|
165
Donnelley Financial Solutions
DFIN
$1.55B
| $524K | 0.06% |
9,319
+3,111
| +50% | +$175K |
|
166
SpartanNash
SPTN
$908M
| $523K | 0.06% |
23,781
-5,025
| -17% | -$111K |
|
167
DHT Holdings
DHT
$2B
| $523K | 0.06% |
50,765
+2,682
| +6% | +$27.6K |
|
168
GoPro
GPRO
$236M
| $522K | 0.06% |
166,188
+133,958
| +416% | +$421K |
|
|
LGTY
169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $520K | 0.06% |
45,389
+18,555
| +69% | +$213K |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| $520K | 0.06% |
+21,464
| New | +$520K |
|
171
Etsy
ETSY
$5.36B
| $519K | 0.06% |
8,040
+2,484
| +45% | +$160K |
|
172
Benchmark Electronics
BHE
$1.45B
| $519K | 0.06% |
21,401
+2,939
| +16% | +$71.3K |
|
173
Silgan Holdings
SLGN
$4.83B
| $518K | 0.06% |
12,027
+35
| +0.3% | +$1.51K |
|
174
Hanover Insurance
THG
$6.35B
| $513K | 0.05% |
4,619
| – | – |
|
175
IPG Photonics
IPGP
$3.56B
| $513K | 0.05% |
+5,048
| New | +$513K |
|