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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,044
| Closed | -$216K |
|
327
Harley-Davidson
HOG
$3.67B
| – | – |
-7,063
| Closed | -$252K |
|
328
Henry Schein
HSIC
$8.42B
| – | – |
-3,322
| Closed | -$200K |
|
329
Icon
ICLR
$13.6B
| – | – |
-2,152
| Closed | -$294K |
|
330
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,254
| Closed | -$280K |
|
331
JetBlue
JBLU
$1.85B
| – | – |
-17,765
| Closed | -$291K |
|
332
The Joint Corp
JYNT
$163M
| – | – |
-10,745
| Closed | -$169K |
|
333
KBR
KBR
$6.4B
| – | – |
-13,315
| Closed | -$254K |
|
334
CarMax
KMX
$9.11B
| – | – |
-3,182
| Closed | -$222K |
|
335
Kosmos Energy
KOS
$784M
| – | – |
-25,681
| Closed | -$160K |
|
336
Match Group
MTCH
$9.18B
| – | – |
-4,791
| Closed | -$271K |
|
337
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,669
| Closed | -$312K |
|
338
News Corp Class A
NWSA
$16.6B
| – | – |
-10,409
| Closed | -$129K |
|
339
Olin
OLN
$2.9B
| – | – |
-16,616
| Closed | -$384K |
|
340
Oshkosh
OSK
$8.93B
| – | – |
-4,263
| Closed | -$320K |
|
341
Open Text
OTEX
$8.45B
| – | – |
-6,737
| Closed | -$259K |
|
342
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,511
| Closed | -$246K |
|
343
Photronics
PLAB
$1.36B
| – | – |
-26,831
| Closed | -$254K |
|
344
Phillips 66
PSX
$53.2B
| – | – |
-3,153
| Closed | -$300K |
|
345
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,268
| Closed | -$345K |
|
346
Sinclair Inc
SBGI
$964M
| – | – |
-10,267
| Closed | -$395K |
|
347
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,592
| Closed | -$210K |
|
348
SmartFinancial
SMBK
$631M
| – | – |
-11,189
| Closed | -$212K |
|
349
Sleep Number
SNBR
$220M
| – | – |
-7,987
| Closed | -$375K |
|
350
SPX Corp
SPXC
$9.28B
| – | – |
-8,456
| Closed | -$294K |
|