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
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
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 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-6,069
| Closed | -$452K |
|
352
KLA
KLAC
$111B
| – | – |
-3,039
| Closed | -$312K |
|
353
KRONOS Worldwide
KRO
$694M
| – | – |
-11,024
| Closed | -$248K |
|
354
Lithia Motors
LAD
$8.51B
| – | – |
-4,122
| Closed | -$390K |
|
355
Lincoln National
LNC
$8.21B
| – | – |
-4,392
| Closed | -$273K |
|
356
Lantheus
LNTH
$3.75B
| – | – |
-22,059
| Closed | -$321K |
|
357
Lam Research
LRCX
$124B
| – | – |
-2,232
| Closed | -$386K |
|
358
Southwest Airlines
LUV
$17B
| – | – |
-4,148
| Closed | -$211K |
|
359
ManpowerGroup
MAN
$1.89B
| – | – |
-3,992
| Closed | -$344K |
|
360
Mondelez International
MDLZ
$79.3B
| – | – |
-5,811
| Closed | -$238K |
|
361
MetLife
MET
$53.6B
| – | – |
-5,767
| Closed | -$251K |
|
362
MGM Resorts International
MGM
$10.4B
| – | – |
-9,044
| Closed | -$263K |
|
363
NMI Holdings
NMIH
$3.07B
| – | – |
-10,660
| Closed | -$174K |
|
364
Enpro
NPO
$4.42B
| – | – |
-3,361
| Closed | -$235K |
|
365
Insight Enterprises
NSIT
$3.95B
| – | – |
-4,433
| Closed | -$217K |
|
366
Owens Corning
OC
$12.4B
| – | – |
-4,638
| Closed | -$294K |
|
367
Owens & Minor
OMI
$423M
| – | – |
-16,727
| Closed | -$280K |
|
368
Onto Innovation
ONTO
$5.03B
| – | – |
-6,252
| Closed | -$221K |
|
369
Patrick Industries
PATK
$3.73B
| – | – |
-5,558
| Closed | -$316K |
|
370
PACCAR
PCAR
$50.5B
| – | – |
-5,749
| Closed | -$356K |
|
371
Principal Financial Group
PFG
$17.9B
| – | – |
-5,059
| Closed | -$268K |
|
372
Park-Ohio Holdings
PKOH
$283M
| – | – |
-7,101
| Closed | -$265K |
|