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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.35B
| – | – |
-3,547
| Closed | -$229K |
|
277
Belden
BDC
$5.14B
| – | – |
-3,362
| Closed | -$205K |
|
278
TopBuild
BLD
$12.3B
| – | – |
-2,710
| Closed | -$212K |
|
279
Builders FirstSource
BLDR
$16.5B
| – | – |
-16,233
| Closed | -$297K |
|
280
Boot Barn
BOOT
$5.58B
| – | – |
-12,162
| Closed | -$252K |
|
281
Cardinal Health
CAH
$35.7B
| – | – |
-6,701
| Closed | -$327K |
|
282
Carnival Corp
CCL
$42.8B
| – | – |
-4,151
| Closed | -$238K |
|
283
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,029
| Closed | -$214K |
|
284
Chord Energy
CHRD
$5.92B
| – | – |
-17,644
| Closed | -$229K |
|
285
CME Group
CME
$94.4B
| – | – |
-1,508
| Closed | -$247K |
|
286
CNA Financial
CNA
$13B
| – | – |
-5,264
| Closed | -$240K |
|
287
Centene
CNC
$14.2B
| – | – |
-3,710
| Closed | -$229K |
|
288
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,864
| Closed | -$276K |
|
289
PC Connection
CNXN
$1.66B
| – | – |
-6,749
| Closed | -$224K |
|
290
Carlisle Companies
CSL
$16.9B
| – | – |
-2,854
| Closed | -$309K |
|
291
Daktronics
DAKT
$854M
| – | – |
-10,469
| Closed | -$89K |
|
292
Walt Disney
DIS
$212B
| – | – |
-2,176
| Closed | -$228K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,420
| Closed | -$403K |
|
294
Dover
DOV
$24.4B
| – | – |
-3,288
| Closed | -$241K |
|
295
DTE Energy
DTE
$28.4B
| – | – |
-2,359
| Closed | -$208K |
|
296
Duke Energy
DUK
$93.8B
| – | – |
-2,534
| Closed | -$200K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,355
| Closed | -$200K |
|
298
FirstCash
FCFS
$6.53B
| – | – |
-2,900
| Closed | -$261K |
|
299
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,819
| Closed | -$201K |
|
300
Griffon
GFF
$3.79B
| – | – |
-14,249
| Closed | -$254K |
|