PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diodes
DIOD
$2.46B
| – | – |
-11,347
| Closed | -$413K |
|
327
Encompass Health
EHC
$12.6B
| – | – |
-6,245
| Closed | -$315K |
|
328
Edison International
EIX
$21B
| – | – |
-3,123
| Closed | -$211K |
|
329
Enovis
ENOV
$1.84B
| – | – |
-4,650
| Closed | -$224K |
|
330
Energizer
ENR
$1.96B
| – | – |
-5,457
| Closed | -$211K |
|
331
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,844
| Closed | -$227K |
|
332
Forum Energy Technologies
FET
$309M
| – | – |
-517
| Closed | -$35K |
|
333
Financial Institutions
FISI
$553M
| – | – |
-8,141
| Closed | -$237K |
|
334
Flex
FLEX
$20.8B
| – | – |
-41,489
| Closed | -$299K |
|
335
Fonar
FONR
$98.2M
| – | – |
-11,667
| Closed | -$251K |
|
336
FormFactor
FORM
$2.26B
| – | – |
-10,021
| Closed | -$157K |
|
337
Greif
GEF
$3.57B
| – | – |
-12,470
| Closed | -$406K |
|
338
Guess, Inc.
GES
$878M
| – | – |
-10,875
| Closed | -$176K |
|
339
Corning
GLW
$61B
| – | – |
-8,902
| Closed | -$296K |
|
340
GameStop
GME
$10.1B
| – | – |
-41,236
| Closed | -$56K |
|
341
Huntington Bancshares
HBAN
$25.7B
| – | – |
-22,630
| Closed | -$313K |
|
342
Anywhere Real Estate
HOUS
$724M
| – | – |
-27,195
| Closed | -$197K |
|
343
HealthEquity
HQY
$7.88B
| – | – |
-6,175
| Closed | -$404K |
|
344
HealthStream
HSTM
$834M
| – | – |
-9,876
| Closed | -$255K |
|
345
HUB Group
HUBG
$2.29B
| – | – |
-12,788
| Closed | -$268K |
|
346
HubSpot
HUBS
$25.7B
| – | – |
-1,617
| Closed | -$276K |
|
347
Hancock Whitney
HWC
$5.32B
| – | – |
-5,550
| Closed | -$222K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| – | – |
-6,563
| Closed | -$209K |
|
349
KeyCorp
KEY
$20.8B
| – | – |
-12,124
| Closed | -$215K |
|
350
Keysight
KEYS
$28.9B
| – | – |
-2,600
| Closed | -$234K |
|