PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| – | – |
-10,286
| Closed | -$144K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,868
| Closed | -$299K |
|
303
Fluor
FLR
$6.72B
| – | – |
-7,965
| Closed | -$293K |
|
304
Gentex
GNTX
$6.25B
| – | – |
-10,143
| Closed | -$210K |
|
305
RingCentral
RNG
$2.89B
| – | – |
-2,426
| Closed | -$262K |
|
306
Saic
SAIC
$4.83B
| – | – |
-3,126
| Closed | -$241K |
|
307
Albany International
AIN
$1.84B
| – | – |
-3,003
| Closed | -$215K |
|
308
Applied Industrial Technologies
AIT
$10B
| – | – |
-4,429
| Closed | -$263K |
|
309
Air Lease Corp
AL
$7.12B
| – | – |
-9,286
| Closed | -$319K |
|
310
AMN Healthcare
AMN
$799M
| – | – |
-5,394
| Closed | -$254K |
|
311
Amazon
AMZN
$2.48T
| – | – |
-3,460
| Closed | -$308K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| – | – |
-1,328
| Closed | -$243K |
|
313
ArcBest
ARCB
$1.72B
| – | – |
-6,531
| Closed | -$201K |
|
314
Aramark
ARMK
$10.2B
| – | – |
-9,375
| Closed | -$200K |
|
315
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,592
| Closed | -$206K |
|
316
Belden
BDC
$5.14B
| – | – |
-3,863
| Closed | -$207K |
|
317
BJ's Restaurants
BJRI
$742M
| – | – |
-6,603
| Closed | -$312K |
|
318
Baker Hughes
BKR
$44.9B
| – | – |
-8,688
| Closed | -$241K |
|
319
Boot Barn
BOOT
$5.58B
| – | – |
-6,929
| Closed | -$204K |
|
320
First Busey Corp
BUSE
$2.2B
| – | – |
-8,514
| Closed | -$208K |
|
321
BorgWarner
BWA
$9.53B
| – | – |
-7,449
| Closed | -$252K |
|
322
CVR Energy
CVI
$3.16B
| – | – |
-6,682
| Closed | -$275K |
|
323
Commault Systems
CVLT
$7.96B
| – | – |
-3,601
| Closed | -$233K |
|
324
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-27,858
| Closed | -$405K |
|
|
325
Dollar General
DG
$24.1B
| – | – |
-104,700
| Closed | -$12.5M |
|