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 | |
|---|---|---|---|---|---|---|
176
Plexus
PLXS
$3.75B
| $510K | 0.05% |
5,486
| – | – |
|
177
Amphastar Pharmaceuticals
AMPH
$1.37B
| $510K | 0.05% |
11,085
+3,075
| +38% | +$141K |
|
178
Clearwater Analytics
CWAN
$6.07B
| $508K | 0.05% |
26,278
| – | – |
|
179
Signet Jewelers
SIG
$3.85B
| $507K | 0.05% |
+7,062
| New | +$507K |
|
180
Air Lease Corp
AL
$7.12B
| $503K | 0.05% |
12,772
+2,814
| +28% | +$111K |
|
181
Jack in the Box
JACK
$386M
| $502K | 0.05% |
7,268
+1,937
| +36% | +$134K |
|
182
Varex Imaging
VREX
$484M
| $502K | 0.05% |
26,696
| – | – |
|
183
CNO Financial Group
CNO
$3.85B
| $500K | 0.05% |
21,071
| – | – |
|
184
Alaska Air
ALK
$7.28B
| $496K | 0.05% |
13,363
+9,569
| +252% | +$355K |
|
185
Ingredion
INGR
$8.24B
| $495K | 0.05% |
5,033
+2,021
| +67% | +$199K |
|
186
Perion Network
PERI
$413M
| $495K | 0.05% |
16,168
-4,244
| -21% | -$130K |
|
187
Heidrick & Struggles
HSII
$1.04B
| $495K | 0.05% |
+19,791
| New | +$495K |
|
188
Cheesecake Factory
CAKE
$3.02B
| $495K | 0.05% |
+16,338
| New | +$495K |
|
189
AtriCure
ATRC
$1.76B
| $495K | 0.05% |
11,290
| – | – |
|
190
Vivid Seats
SEAT
$103M
| $493K | 0.05% |
3,839
+1,645
| +75% | +$211K |
|
191
Jazz Pharmaceuticals
JAZZ
$7.86B
| $492K | 0.05% |
3,804
+24
| +0.6% | +$3.11K |
|
192
SI-BONE Inc
SIBN
$703M
| $491K | 0.05% |
23,099
| – | – |
|
193
Haverty Furniture Companies
HVT
$390M
| $482K | 0.05% |
16,737
| – | – |
|
194
Royalty Pharma
RPRX
$15.6B
| $481K | 0.05% |
17,714
| – | – |
|
195
Leidos
LDOS
$23B
| $480K | 0.05% |
+5,213
| New | +$480K |
|
196
Permian Resources
PR
$9.75B
| $480K | 0.05% |
+34,402
| New | +$480K |
|
197
ManpowerGroup
MAN
$1.91B
| $480K | 0.05% |
6,548
+3,863
| +144% | +$283K |
|
198
St. Joe Company
JOE
$2.96B
| $479K | 0.05% |
+8,812
| New | +$479K |
|
199
NetApp
NTAP
$23.7B
| $477K | 0.05% |
6,290
+3,574
| +132% | +$271K |
|
200
Red Rock Resorts
RRR
$3.7B
| $471K | 0.05% |
11,493
+277
| +2% | +$11.4K |
|