PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| – | – |
-33,472
| Closed | -$311K |
|
277
First Bancorp
FBP
$3.54B
| – | – |
-15,693
| Closed | -$166K |
|
278
FTI Consulting
FCN
$5.46B
| – | – |
-2,100
| Closed | -$232K |
|
279
First Foundation Inc
FFWM
$502M
| – | – |
-11,295
| Closed | -$197K |
|
280
Foot Locker
FL
$2.29B
| – | – |
-10,179
| Closed | -$397K |
|
281
1-800-Flowers.com
FLWS
$324M
| – | – |
-16,185
| Closed | -$235K |
|
|
282
FMC
FMC
$4.72B
| – | – |
-160,000
| Closed | -$16M |
|
283
Federal Signal
FSS
$7.59B
| – | – |
-6,917
| Closed | -$223K |
|
284
GoDaddy
GDDY
$20.1B
| – | – |
-11,036
| Closed | -$750K |
|
285
Golar LNG
GLNG
$4.52B
| – | – |
-13,211
| Closed | -$188K |
|
286
General Motors
GM
$55.5B
| – | – |
-13,926
| Closed | -$510K |
|
287
GeoPark
GPRK
$326M
| – | – |
-11,331
| Closed | -$249K |
|
288
Green Brick Partners
GRBK
$3.2B
| – | – |
-10,221
| Closed | -$117K |
|
289
Gray Television
GTN
$625M
| – | – |
-11,622
| Closed | -$249K |
|
290
HCA Healthcare
HCA
$98.5B
| – | – |
-1,732
| Closed | -$256K |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,038
| Closed | -$436K |
|
292
Hillenbrand
HI
$1.85B
| – | – |
-11,989
| Closed | -$399K |
|
293
Helix Energy Solutions
HLX
$933M
| – | – |
-28,587
| Closed | -$275K |
|
|
MCHB
294
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-6,289
| Closed | -$214K |
|
295
Hallador Energy
HNRG
$733M
| – | – |
-31,189
| Closed | -$93K |
|
296
Hologic
HOLX
$14.8B
| – | – |
-3,873
| Closed | -$202K |
|
297
Helmerich & Payne
HP
$2.01B
| – | – |
-9,927
| Closed | -$451K |
|
298
Hewlett Packard
HPE
$31B
| – | – |
-22,219
| Closed | -$352K |
|
299
Hilltop Holdings
HTH
$2.22B
| – | – |
-8,081
| Closed | -$201K |
|
300
Howmet Aerospace
HWM
$71.8B
| – | – |
-11,724
| Closed | -$277K |
|