PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $206K | 0.04% |
+1,302
| New | +$206K |
|
227
Lumen
LUMN
$4.87B
| $205K | 0.04% |
+17,061
| New | +$205K |
|
228
TEGNA Inc
TGNA
$3.38B
| $205K | 0.04% |
14,544
+2,685
| +23% | +$37.8K |
|
|
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
| $205K | 0.04% |
+29,205
| New | +$205K |
|
230
Boot Barn
BOOT
$5.58B
| $204K | 0.04% |
+6,929
| New | +$204K |
|
|
KBAL
231
DELISTED
Kimball International
KBAL
| $202K | 0.04% |
+14,287
| New | +$202K |
|
232
ArcBest
ARCB
$1.72B
| $201K | 0.04% |
6,531
| – | – |
|
233
Aramark
ARMK
$10.2B
| $200K | 0.04% |
9,375
-422
| -4% | -$9K |
|
234
Henry Schein
HSIC
$8.42B
| $200K | 0.04% |
+3,322
| New | +$200K |
|
235
McKesson
MCK
$85.5B
| $200K | 0.04% |
1,707
-337
| -16% | -$39.5K |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $200K | 0.04% |
+7,630
| New | +$200K |
|
|
AUD
237
DELISTED
Audacy, Inc.
AUD
| $200K | 0.04% |
+38,055
| New | +$200K |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $200K | 0.04% |
6,457
-4,350
| -40% | -$135K |
|
239
GeoPark
GPRK
$326M
| $184K | 0.04% |
10,701
-5,650
| -35% | -$97.2K |
|
|
CTRL
240
DELISTED
Control4 Corporation
CTRL
| $184K | 0.04% |
+10,867
| New | +$184K |
|
241
Cato Corp
CATO
$87.2M
| $182K | 0.04% |
+12,124
| New | +$182K |
|
242
Goodyear
GT
$2.43B
| $182K | 0.04% |
+10,011
| New | +$182K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.03% |
13,404
| – | – |
|
244
Evolution Petroleum
EPM
$174M
| $171K | 0.03% |
25,326
| – | – |
|
245
Standard BioTools
LAB
$497M
| $170K | 0.03% |
+12,756
| New | +$170K |
|
246
The Joint Corp
JYNT
$163M
| $169K | 0.03% |
10,745
+411
| +4% | +$6.46K |
|
247
Interface
TILE
$1.64B
| $163K | 0.03% |
10,610
| – | – |
|
|
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | 0.03% |
20,470
| – | – |
|
|
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
| $161K | 0.03% |
37,616
+9,255
| +33% | +$39.6K |
|
250
Kosmos Energy
KOS
$784M
| $160K | 0.03% |
25,681
-31,838
| -55% | -$198K |
|