PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$471M
(+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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.4B
| – | – |
-1,617
| Closed | -$220K |
|
302
Micron Technology
MU
$133B
| – | – |
-6,073
| Closed | -$317K |
|
303
McKesson
MCK
$85.9B
| – | – |
-1,764
| Closed | -$248K |
|
304
Lowe's Companies
LOW
$146B
| – | – |
-2,388
| Closed | -$210K |
|
305
GameStop
GME
$10.2B
| – | – |
-26,541
| Closed | -$335K |
|
306
Foot Locker
FL
$2.3B
| – | – |
-5,918
| Closed | -$270K |
|
307
EQT Corp
EQT
$32.2B
| – | – |
-4,598
| Closed | -$218K |
|
308
eGain
EGAN
$171M
| – | – |
-12,854
| Closed | -$102K |
|
309
Delta Air Lines
DAL
$40B
| – | – |
-4,020
| Closed | -$220K |
|
310
Commercial Metals
CMC
$6.36B
| – | – |
-12,540
| Closed | -$257K |
|
311
Ciena
CIEN
$13.4B
| – | – |
-9,882
| Closed | -$256K |
|
312
Cigna
CI
$80.2B
| – | – |
-1,620
| Closed | -$272K |
|
313
BGC Group
BGC
$4.64B
| – | – |
-10,419
| Closed | -$140K |
|
314
Bread Financial
BFH
$3.07B
| – | – |
-989
| Closed | -$211K |
|
315
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,180
| Closed | -$313K |
|
|
316
Axalta
AXTA
$6.67B
| – | – |
-214,570
| Closed | -$6.48M |
|
317
American Axle
AXL
$707M
| – | – |
-12,672
| Closed | -$193K |
|
318
APA Corp
APA
$8.11B
| – | – |
-7,067
| Closed | -$272K |
|
319
AMC Networks
AMCX
$316M
| – | – |
-5,000
| Closed | -$259K |
|
|
HAWK
320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-22,334
| Closed | -$998K |
|