PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $205K | 0.04% |
+3,071
| New | +$205K |
|
227
Artivion
AORT
$2.05B
| $204K | 0.04% |
+6,832
| New | +$204K |
|
228
Bath & Body Works
BBWI
$6.06B
| $202K | 0.04% |
+9,595
| New | +$202K |
|
229
The Ensign Group
ENSG
$10B
| $202K | 0.04% |
3,791
-5,854
| -61% | -$312K |
|
230
CarGurus
CARG
$3.59B
| $201K | 0.04% |
+5,573
| New | +$201K |
|
231
CNX Resources
CNX
$4.18B
| $201K | 0.04% |
+27,494
| New | +$201K |
|
232
Scansource
SCSC
$983M
| $201K | 0.04% |
+6,160
| New | +$201K |
|
233
Molson Coors Class B
TAP
$9.96B
| $201K | 0.04% |
+3,598
| New | +$201K |
|
234
Webster Financial
WBS
$10.3B
| $201K | 0.04% |
+4,213
| New | +$201K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $201K | 0.04% |
+16,879
| New | +$201K |
|
|
PSDO
236
DELISTED
Presidio, Inc. Common Stock
PSDO
| $199K | 0.04% |
14,557
| – | – |
|
237
Anywhere Real Estate
HOUS
$724M
| $197K | 0.03% |
+27,195
| New | +$197K |
|
|
MIK
238
DELISTED
Michaels Stores, Inc
MIK
| $185K | 0.03% |
+21,291
| New | +$185K |
|
|
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
| $182K | 0.03% |
29,205
| – | – |
|
240
Ford
F
$46.7B
| $181K | 0.03% |
+17,726
| New | +$181K |
|
241
Guess, Inc.
GES
$878M
| $176K | 0.03% |
+10,875
| New | +$176K |
|
242
Topgolf Callaway Brands
MODG
$1.7B
| $176K | 0.03% |
+10,236
| New | +$176K |
|
243
Tilly's
TLYS
$57.3M
| $174K | 0.03% |
+22,788
| New | +$174K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $166K | 0.03% |
10,015
-13,279
| -57% | -$220K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $160K | 0.03% |
+11,559
| New | +$160K |
|
|
CNH
246
CNH Industrial
CNH
$14.3B
| $159K | 0.03% |
+17,789
| New | +$159K |
|
247
FormFactor
FORM
$2.26B
| $157K | 0.03% |
+10,021
| New | +$157K |
|
|
UNT
248
DELISTED
UNIT Corporation
UNT
| $151K | 0.03% |
16,985
+599
| +4% | +$5.33K |
|
249
Cato Corp
CATO
$87.2M
| $149K | 0.03% |
12,124
| – | – |
|
250
Hallador Energy
HNRG
$733M
| $148K | 0.03% |
+26,369
| New | +$148K |
|