PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$516M
(+13%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$610M
| – | – |
-16,031
| Closed | -$236K |
|
327
HealthEquity
HQY
$8.26B
| – | – |
-3,949
| Closed | -$236K |
|
328
HealthStream
HSTM
$832M
| – | – |
-9,722
| Closed | -$235K |
|
329
Kellanova
K
$27.5B
| – | – |
-54,478
| Closed | -$3.11M |
|
330
Korn Ferry
KFY
$3.85B
| – | – |
-5,205
| Closed | -$206K |
|
331
Malibu Boats
MBUU
$611M
| – | – |
-5,865
| Closed | -$204K |
|
332
Methanex
MEOH
$2.73B
| – | – |
-6,038
| Closed | -$291K |
|
333
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,797
| Closed | -$310K |
|
334
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-14,768
| Closed | -$226K |
|
335
Morgan Stanley
MS
$237B
| – | – |
-7,451
| Closed | -$295K |
|
336
Mueller Water Products
MWA
$4.07B
| – | – |
-11,780
| Closed | -$107K |
|
337
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,913
| Closed | -$287K |
|
338
Onto Innovation
ONTO
$5.03B
| – | – |
-9,496
| Closed | -$260K |
|
339
RE/MAX Holdings
RMAX
$184M
| – | – |
-7,148
| Closed | -$220K |
|
340
Range Resources
RRC
$8.18B
| – | – |
-150,000
| Closed | -$1.44M |
|
341
Synovus
SNV
$7.14B
| – | – |
-9,794
| Closed | -$313K |
|
342
Molson Coors Class B
TAP
$9.85B
| – | – |
-4,193
| Closed | -$235K |
|
343
Tilly's
TLYS
$61.2M
| – | – |
-12,040
| Closed | -$131K |
|
344
Tower Semiconductor
TSEM
$6.96B
| – | – |
-19,373
| Closed | -$286K |
|
345
Tyson Foods
TSN
$20B
| – | – |
-4,523
| Closed | -$242K |
|
346
United Natural Foods
UNFI
$1.7B
| – | – |
-27,718
| Closed | -$294K |
|
347
Unum
UNM
$12.4B
| – | – |
-10,229
| Closed | -$301K |
|
348
Webster Financial
WBS
$10.3B
| – | – |
-4,636
| Closed | -$229K |
|