PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
| $204K | 0.04% |
+13,190
| New | +$204K |
|
227
MasTec
MTZ
$14B
| $203K | 0.04% |
+3,133
| New | +$203K |
|
228
Dana Inc
DAN
$2.7B
| $201K | 0.04% |
13,946
+320
| +2% | +$4.61K |
|
229
UFP Industries
UFPI
$6.08B
| $201K | 0.04% |
+5,042
| New | +$201K |
|
230
McGrath RentCorp
MGRC
$3.09B
| $200K | 0.04% |
+2,879
| New | +$200K |
|
231
Matrix Service
MTRX
$403M
| $200K | 0.04% |
+11,686
| New | +$200K |
|
232
CNX Resources
CNX
$4.18B
| $196K | 0.03% |
26,996
-498
| -2% | -$3.62K |
|
233
Tecnoglass
TGLS
$3.42B
| $196K | 0.03% |
24,113
+1,650
| +7% | +$13.4K |
|
|
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $196K | 0.03% |
10,041
-2,215
| -18% | -$43.2K |
|
235
Ardmore Shipping
ASC
$490M
| $194K | 0.03% |
+28,968
| New | +$194K |
|
236
Archrock
AROC
$4.44B
| $193K | 0.03% |
+19,359
| New | +$193K |
|
|
FBM
237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $192K | 0.03% |
+12,366
| New | +$192K |
|
238
DHT Holdings
DHT
$2B
| $191K | 0.03% |
+31,028
| New | +$191K |
|
239
Gray Television
GTN
$625M
| $190K | 0.03% |
11,622
-8,608
| -43% | -$141K |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | 0.03% |
19,744
+2,865
| +17% | +$27.1K |
|
241
China Yuchai International
CYD
$1.29B
| $185K | 0.03% |
+14,259
| New | +$185K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $183K | 0.03% |
+10,269
| New | +$183K |
|
243
CNO Financial Group
CNO
$3.85B
| $178K | 0.03% |
11,238
-5,683
| -34% | -$90K |
|
244
Gannett
GCI
$629M
| $176K | 0.03% |
+20,011
| New | +$176K |
|
245
First Foundation Inc
FFWM
$502M
| $173K | 0.03% |
11,295
-5,330
| -32% | -$81.6K |
|
246
ICL Group
ICL
$7.85B
| $167K | 0.03% |
+33,270
| New | +$167K |
|
247
AES
AES
$9.21B
| $165K | 0.03% |
+10,098
| New | +$165K |
|
|
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
| $165K | 0.03% |
10,015
| – | – |
|
249
Extreme Networks
EXTR
$2.87B
| $156K | 0.03% |
21,412
| – | – |
|
250
Goodyear
GT
$2.43B
| $154K | 0.03% |
10,670
-4,486
| -30% | -$64.7K |
|