PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| – | – |
-2,795
| Closed | -$324K |
|
252
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,797
| Closed | -$297K |
|
253
Barrett Business Services
BBSI
$1.26B
| – | – |
-8,604
| Closed | -$208K |
|
254
Brunswick
BC
$4.28B
| – | – |
-3,547
| Closed | -$229K |
|
255
Belden
BDC
$5.13B
| – | – |
-3,362
| Closed | -$205K |
|
256
TopBuild
BLD
$12.1B
| – | – |
-2,710
| Closed | -$212K |
|
257
Builders FirstSource
BLDR
$15.8B
| – | – |
-16,233
| Closed | -$297K |
|
258
Boot Barn
BOOT
$5.83B
| – | – |
-12,162
| Closed | -$252K |
|
259
Cardinal Health
CAH
$35.7B
| – | – |
-6,701
| Closed | -$327K |
|
260
Carnival Corp
CCL
$43.1B
| – | – |
-4,151
| Closed | -$238K |
|
261
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,029
| Closed | -$214K |
|
262
Chord Energy
CHRD
$6.15B
| – | – |
-17,644
| Closed | -$229K |
|
263
CME Group
CME
$96.4B
| – | – |
-1,508
| Closed | -$247K |
|
264
CNA Financial
CNA
$13.2B
| – | – |
-5,264
| Closed | -$240K |
|
265
Centene
CNC
$14.1B
| – | – |
-3,710
| Closed | -$229K |
|
266
Cinemark Holdings
CNK
$2.92B
| – | – |
-7,864
| Closed | -$276K |
|
267
PC Connection
CNXN
$1.68B
| – | – |
-6,749
| Closed | -$224K |
|
268
Carlisle Companies
CSL
$16.8B
| – | – |
-2,854
| Closed | -$309K |
|
269
Daktronics
DAKT
$857M
| – | – |
-10,469
| Closed | -$89K |
|
270
Walt Disney
DIS
$214B
| – | – |
-2,176
| Closed | -$228K |
|
271
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-11,420
| Closed | -$403K |
|
272
Dover
DOV
$24.5B
| – | – |
-3,288
| Closed | -$241K |
|
273
DTE Energy
DTE
$28.3B
| – | – |
-2,359
| Closed | -$208K |
|
274
Duke Energy
DUK
$94B
| – | – |
-2,534
| Closed | -$200K |
|
275
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-4,355
| Closed | -$200K |
|