PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$41.2M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Joint Corp
JYNT
$163M
| $85K | 0.02% |
+10,334
| New | +$85K |
|
277
TETRA Technologies
TTI
$625M
| $74K | 0.02% |
16,563
-10,953
| -40% | -$48.9K |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.01% |
+17,187
| New | +$70K |
|
|
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-22,334
| Closed | -$998K |
|
280
AMC Networks
AMCX
$328M
| – | – |
-5,000
| Closed | -$259K |
|
281
APA Corp
APA
$8.14B
| – | – |
-7,067
| Closed | -$272K |
|
282
American Axle
AXL
$706M
| – | – |
-12,672
| Closed | -$193K |
|
|
283
Axalta
AXTA
$6.89B
| – | – |
-214,570
| Closed | -$6.48M |
|
284
Bath & Body Works
BBWI
$6.06B
| – | – |
-10,119
| Closed | -$313K |
|
285
Bread Financial
BFH
$3.09B
| – | – |
-1,239
| Closed | -$211K |
|
286
BGC Group
BGC
$4.71B
| – | – |
-16,202
| Closed | -$140K |
|
287
Cigna
CI
$81.5B
| – | – |
-1,620
| Closed | -$272K |
|
288
Ciena
CIEN
$16.5B
| – | – |
-9,882
| Closed | -$256K |
|
289
Commercial Metals
CMC
$6.63B
| – | – |
-12,540
| Closed | -$257K |
|
290
Delta Air Lines
DAL
$39.9B
| – | – |
-4,020
| Closed | -$220K |
|
291
eGain
EGAN
$178M
| – | – |
-12,854
| Closed | -$102K |
|
292
EQT Corp
EQT
$32.2B
| – | – |
-8,447
| Closed | -$218K |
|
293
Foot Locker
FL
$2.29B
| – | – |
-5,918
| Closed | -$270K |
|
294
GameStop
GME
$10.1B
| – | – |
-106,164
| Closed | -$335K |
|
295
Lowe's Companies
LOW
$151B
| – | – |
-2,388
| Closed | -$210K |
|
296
McKesson
MCK
$85.5B
| – | – |
-1,764
| Closed | -$248K |
|
297
Micron Technology
MU
$147B
| – | – |
-6,073
| Closed | -$317K |
|
298
Norfolk Southern
NSC
$62.3B
| – | – |
-1,617
| Closed | -$220K |
|
299
ON Semiconductor
ON
$20.1B
| – | – |
-9,719
| Closed | -$238K |
|
|
300
O'Reilly Automotive
ORLY
$89B
| – | – |
-525,360
| Closed | -$8.66M |
|