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 | |
|---|---|---|---|---|---|---|
276
Bassett Furniture
BSET
$146M
| – | – |
-16,061
| Closed | -$245K |
|
277
Caleres
CAL
$531M
| – | – |
-19,495
| Closed | -$388K |
|
278
CarGurus
CARG
$3.59B
| – | – |
-5,573
| Closed | -$201K |
|
279
Cato Corp
CATO
$87.2M
| – | – |
-12,124
| Closed | -$149K |
|
280
CDW
CDW
$22.2B
| – | – |
-1,847
| Closed | -$205K |
|
281
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,372
| Closed | -$225K |
|
282
Cigna
CI
$81.5B
| – | – |
-1,875
| Closed | -$295K |
|
283
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,232
| Closed | -$236K |
|
284
CommScope
COMM
$3.55B
| – | – |
-15,087
| Closed | -$237K |
|
285
Kroger
KR
$44.8B
| – | – |
-14,785
| Closed | -$321K |
|
286
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-8,119
| Closed | -$227K |
|
287
Lantheus
LNTH
$3.72B
| – | – |
-13,840
| Closed | -$392K |
|
288
Landstar System
LSTR
$4.58B
| – | – |
-2,030
| Closed | -$219K |
|
289
Lumen
LUMN
$4.87B
| – | – |
-17,901
| Closed | -$211K |
|
290
Matthews International
MATW
$767M
| – | – |
-7,950
| Closed | -$277K |
|
291
MDU Resources
MDU
$3.31B
| – | – |
-21,610
| Closed | -$212K |
|
292
Altria Group
MO
$112B
| – | – |
-5,031
| Closed | -$238K |
|
293
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,236
| Closed | -$176K |
|
294
Minerals Technologies
MTX
$2.01B
| – | – |
-5,385
| Closed | -$288K |
|
295
NetApp
NTAP
$23.7B
| – | – |
-5,295
| Closed | -$327K |
|
296
Ovintiv
OVV
$10.6B
| – | – |
-3,317
| Closed | -$85K |
|
297
PBF Energy
PBF
$3.3B
| – | – |
-10,027
| Closed | -$314K |
|
298
Plexus
PLXS
$3.75B
| – | – |
-3,715
| Closed | -$217K |
|
299
Primoris Services
PRIM
$6.32B
| – | – |
-15,997
| Closed | -$335K |
|
300
Patterson-UTI
PTEN
$2.18B
| – | – |
-10,635
| Closed | -$122K |
|