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 | |
|---|---|---|---|---|---|---|
351
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-14,089
| Closed | -$318K |
|
352
Rapid7
RPD
$1.32B
| – | – |
-3,716
| Closed | -$215K |
|
353
Range Resources
RRC
$8.27B
| – | – |
-31,542
| Closed | -$220K |
|
354
Charles Schwab
SCHW
$167B
| – | – |
-5,531
| Closed | -$222K |
|
355
Scansource
SCSC
$983M
| – | – |
-6,160
| Closed | -$201K |
|
356
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-12,150
| Closed | -$230K |
|
357
SiriusXM
SIRI
$8.1B
| – | – |
-5,644
| Closed | -$315K |
|
358
Schneider National
SNDR
$4.3B
| – | – |
-11,443
| Closed | -$209K |
|
359
Synovus
SNV
$7.15B
| – | – |
-7,087
| Closed | -$248K |
|
360
SpartanNash
SPTN
$908M
| – | – |
-23,236
| Closed | -$271K |
|
361
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,223
| Closed | -$243K |
|
362
Steel Dynamics
STLD
$19.8B
| – | – |
-7,353
| Closed | -$222K |
|
363
Seagate
STX
$40B
| – | – |
-5,447
| Closed | -$257K |
|
364
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-6,217
| Closed | -$206K |
|
365
SunCoke Energy
SXC
$667M
| – | – |
-26,466
| Closed | -$235K |
|
366
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,598
| Closed | -$201K |
|
367
Terex
TEX
$3.47B
| – | – |
-6,834
| Closed | -$215K |
|
368
Trinseo
TSE
$88.1M
| – | – |
-10,555
| Closed | -$447K |
|
369
Tower Semiconductor
TSEM
$7.07B
| – | – |
-17,200
| Closed | -$271K |
|
370
Universal Logistics Holdings
ULH
$673M
| – | – |
-9,413
| Closed | -$212K |
|
371
Unum
UNM
$12.6B
| – | – |
-8,235
| Closed | -$276K |
|
372
Vishay Precision Group
VPG
$394M
| – | – |
-5,959
| Closed | -$242K |
|
373
Vistra
VST
$63.7B
| – | – |
-10,570
| Closed | -$239K |
|
374
Webster Financial
WBS
$10.3B
| – | – |
-4,213
| Closed | -$201K |
|
375
WESCO International
WCC
$10.7B
| – | – |
-4,893
| Closed | -$248K |
|