PTC

Petrus Trust Company Portfolio holdings

AUM $964M
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
+$454M
Cap. Flow
-$32M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.67M
2
PGR icon
Progressive
PGR
$6.68M
3
SBUX icon
Starbucks
SBUX
$4.49M
4
EBAY icon
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
CBRL icon
Cracker Barrel
CBRL
$8.01M
4
TJX icon
TJX Companies
TJX
$3.36M
5
GIS icon
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
HII icon
301
Huntington Ingalls Industries
HII
$10.6B
– –
-1,591
Closed -$345K
COHR
302
DELISTED
Coherent Inc
COHR
– –
-1,726
Closed -$270K
EIGI
303
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,328
Closed -$123K
RDWR icon
304
Radware
RDWR
$1.06B
– –
-80,000
Closed -$2.02M
CBRL icon
305
Cracker Barrel
CBRL
$1.2B
– –
-51,275
Closed -$8.01M
CC icon
306
Chemours
CC
$2.24B
– –
-7,298
Closed -$324K
LONE
307
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-19,811
Closed -$167K
ABM icon
308
ABM Industries
ABM
$3.03B
– –
-7,597
Closed -$222K
AEIS icon
309
Advanced Energy
AEIS
$5.48B
– –
-4,241
Closed -$246K
AGCO icon
310
AGCO
AGCO
$8.05B
– –
-4,200
Closed -$255K
ALL icon
311
Allstate
ALL
$53.9B
– –
-3,358
Closed -$306K
AMG icon
312
Affiliated Managers Group
AMG
$6.55B
– –
-1,366
Closed -$203K
APOG icon
313
Apogee Enterprises
APOG
$910M
– –
-5,913
Closed -$285K
AROC icon
314
Archrock
AROC
$4.42B
– –
-18,416
Closed -$221K
AYI icon
315
Acuity Brands
AYI
$10.2B
– –
-2,795
Closed -$324K
BAH icon
316
Booz Allen Hamilton
BAH
$13.2B
– –
-6,797
Closed -$297K
BBSI icon
317
Barrett Business Services
BBSI
$1.25B
– –
-2,151
Closed -$208K
BC icon
318
Brunswick
BC
$4.15B
– –
-3,547
Closed -$229K
BDC icon
319
Belden
BDC
$5.03B
– –
-3,362
Closed -$205K
BLD icon
320
TopBuild
BLD
$11.8B
– –
-2,710
Closed -$212K
BLDR icon
321
Builders FirstSource
BLDR
$15.1B
– –
-16,233
Closed -$297K
BOOT icon
322
Boot Barn
BOOT
$5.5B
– –
-12,162
Closed -$252K
CAH icon
323
Cardinal Health
CAH
$36B
– –
-6,701
Closed -$327K
CCL icon
324
Carnival Corp
CCL
$42.5B
– –
-4,151
Closed -$238K
CHD icon
325
Church & Dwight Co
CHD
$22.7B
– –
-4,029
Closed -$214K
11 12
13
14 15