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
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
China Yuchai International
CYD
$1.29B
| – | – |
-14,259
| Closed | -$185K |
|
377
Caesars Entertainment
CZR
$5.48B
| – | – |
-5,643
| Closed | -$225K |
|
378
Dana Inc
DAN
$2.7B
| – | – |
-13,946
| Closed | -$201K |
|
379
Devon Energy
DVN
$22.1B
| – | – |
-8,754
| Closed | -$211K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,051
| Closed | -$244K |
|
|
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-12,366
| Closed | -$192K |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| – | – |
-2,446
| Closed | -$255K |
|
|
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,917
| Closed | -$216K |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-9,402
| Closed | -$250K |
|
|
BEAT
385
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-6,906
| Closed | -$281K |
|