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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| $470K | 0.05% |
+2,588
| New | +$470K |
|
202
Semler Scientific
SMLR
$416M
| $470K | 0.05% |
18,532
-1,506
| -8% | -$38.2K |
|
203
Teekay
TK
$718M
| $466K | 0.05% |
75,517
| – | – |
|
204
Netflix
NFLX
$529B
| $466K | 0.05% |
1,233
+273
| +28% | +$103K |
|
205
Fulgent Genetics
FLGT
$672M
| $465K | 0.05% |
+17,398
| New | +$465K |
|
206
Molina Healthcare
MOH
$9.47B
| $463K | 0.05% |
1,413
+49
| +4% | +$16.1K |
|
207
CVR Energy
CVI
$3.16B
| $463K | 0.05% |
+13,598
| New | +$463K |
|
208
Coursera
COUR
$1.84B
| $458K | 0.05% |
24,531
+3,775
| +18% | +$70.6K |
|
209
General Mills
GIS
$27B
| $456K | 0.05% |
+7,130
| New | +$456K |
|
|
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $454K | 0.05% |
15,420
| – | – |
|
|
CHX
211
DELISTED
ChampionX
CHX
| $450K | 0.05% |
12,632
-235
| -2% | -$8.37K |
|
212
Aecom
ACM
$16.8B
| $450K | 0.05% |
5,414
+806
| +17% | +$66.9K |
|
213
ACV Auctions
ACVA
$2.03B
| $449K | 0.05% |
29,568
+7,565
| +34% | +$115K |
|
214
PPG Industries
PPG
$24.8B
| $447K | 0.05% |
+3,446
| New | +$447K |
|
215
Gulfport Energy Corp
GPOR
$3.08B
| $447K | 0.05% |
+3,763
| New | +$447K |
|
216
NVIDIA
NVDA
$4.07T
| $445K | 0.05% |
+10,220
| New | +$445K |
|
217
Methode Electronics
MEI
$250M
| $442K | 0.05% |
19,356
+11,403
| +143% | +$261K |
|
218
Tri Pointe Homes
TPH
$3.25B
| $442K | 0.05% |
16,152
-4,824
| -23% | -$132K |
|
219
El Pollo Loco
LOCO
$314M
| $441K | 0.05% |
49,275
-39,272
| -44% | -$351K |
|
220
SPX Corp
SPXC
$9.28B
| $440K | 0.05% |
5,406
-5,125
| -49% | -$417K |
|
221
Matador Resources
MTDR
$6.01B
| $439K | 0.05% |
+7,378
| New | +$439K |
|
222
Upbound Group
UPBD
$1.47B
| $439K | 0.05% |
+14,890
| New | +$439K |
|
223
Flex
FLEX
$20.8B
| $438K | 0.05% |
21,566
-10,200
| -32% | -$207K |
|
224
IDT Corp
IDT
$1.64B
| $436K | 0.05% |
19,794
| – | – |
|
225
Cigna
CI
$81.5B
| $436K | 0.05% |
1,524
+155
| +11% | +$44.3K |
|