PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
Cap. Flow
+$17.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

1
PACK icon
Ranpak Holdings
PACK
$19M
2
UNH icon
UnitedHealth
UNH
$4.97M
3
SONY icon
Sony
SONY
$3.5M
4
META icon
Meta Platforms (Facebook)
META
$3.39M
5
GEN icon
Gen Digital
GEN
$2.89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.8M
2
AXTA icon
Axalta
AXTA
$6.03M
3
FMC icon
FMC
FMC
$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
$3.19M
5
WAB icon
Wabtec
WAB
$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
351
Qorvo
QRVO
$8.61B
– –
-3,607
Closed -$267K
RMR icon
352
The RMR Group
RMR
$284M
– –
-4,625
Closed -$210K
RRX icon
353
Regal Rexnord
RRX
$9.66B
– –
-3,303
Closed -$241K
SBGI icon
354
Sinclair Inc
SBGI
$964M
– –
-5,248
Closed -$224K
SONO icon
355
Sonos
SONO
$1.78B
– –
-10,302
Closed -$138K
SPB icon
356
Spectrum Brands
SPB
$1.38B
– –
-4,836
Closed -$255K
STRA icon
357
Strategic Education
STRA
$1.96B
– –
-1,722
Closed -$234K
TCMD icon
358
Tactile Systems Technology
TCMD
$300M
– –
-7,837
Closed -$332K
TDS icon
359
Telephone and Data Systems
TDS
$4.54B
– –
-10,602
Closed -$274K
TKR icon
360
Timken Company
TKR
$5.42B
– –
-10,110
Closed -$440K
TMHC icon
361
Taylor Morrison
TMHC
$7.1B
– –
-8,810
Closed -$229K
TNET icon
362
TriNet
TNET
$3.43B
– –
-3,422
Closed -$213K
UGI icon
363
UGI
UGI
$7.43B
– –
-5,025
Closed -$253K
VSH icon
364
Vishay Intertechnology
VSH
$2.11B
– –
-16,295
Closed -$276K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,478
Closed -$248K
WK icon
366
Workiva
WK
$4.48B
– –
-7,087
Closed -$311K
WLFC icon
367
Willis Lease Finance
WLFC
$1.14B
– –
-4,939
Closed -$274K
WSBC icon
368
WesBanco
WSBC
$3.1B
– –
-6,071
Closed -$227K
ZION icon
369
Zions Bancorporation
ZION
$8.34B
– –
-5,402
Closed -$240K
NESR
370
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
– –
-22,086
Closed -$148K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,269
Closed -$183K
PFC
372
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,012
Closed -$232K
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,330
Closed -$238K
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-357,513
Closed -$3.19M
BIG
375
DELISTED
Big Lots, Inc.
BIG
– –
-11,533
Closed -$283K
12 13 14
15
16