PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
-$17.5M
(-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 | |
|---|---|---|---|---|---|---|
51
Mercer International
MERC
$209M
| $488K | 0.11% |
+29,055
| New | +$488K |
|
52
GeoPark
GPRK
$330M
| $438K | 0.1% |
+21,581
| New | +$438K |
|
53
AMN Healthcare
AMN
$761M
| $434K | 0.1% |
+7,933
| New | +$434K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $421K | 0.09% |
1,313
+500
| +62% | +$160K |
|
55
MSC Industrial Direct
MSM
$5.11B
| $420K | 0.09% |
4,762
+2,239
| +89% | +$197K |
|
|
KNL
56
DELISTED
Knoll, Inc.
KNL
| $414K | 0.09% |
17,664
| – | – |
|
57
Select Medical
SEM
$1.6B
| $403K | 0.09% |
40,606
-14,411
| -26% | -$143K |
|
58
The Ensign Group
ENSG
$9.99B
| $399K | 0.09% |
11,251
+2,693
| +31% | +$95.5K |
|
59
Phillips 66
PSX
$53.2B
| $399K | 0.09% |
3,542
+1,342
| +61% | +$151K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $399K | 0.09% |
+3,867
| New | +$399K |
|
61
Entegris
ENTG
$11.9B
| $394K | 0.09% |
13,606
+393
| +3% | +$11.4K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $390K | 0.09% |
+3,122
| New | +$390K |
|
63
Marathon Petroleum
MPC
$54.6B
| $388K | 0.09% |
4,853
-48
| -1% | -$3.84K |
|
64
CSG Systems International
CSGS
$1.85B
| $384K | 0.08% |
9,557
| – | – |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $379K | 0.08% |
5,266
+2,296
| +77% | +$165K |
|
|
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $376K | 0.08% |
+17,591
| New | +$376K |
|
67
MKS Inc. Common Stock
MKSI
$6.8B
| $374K | 0.08% |
4,668
+2,365
| +103% | +$189K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | 0.08% |
8,840
-3,046
| -26% | -$129K |
|
69
International Paper
IP
$25.5B
| $372K | 0.08% |
7,984
+1,214
| +18% | +$56.6K |
|
70
Kulicke & Soffa
KLIC
$1.94B
| $370K | 0.08% |
+15,524
| New | +$370K |
|
71
DaVita
DVA
$9.75B
| $369K | 0.08% |
5,148
+1,809
| +54% | +$130K |
|
72
CDW
CDW
$21.6B
| $362K | 0.08% |
4,067
-462
| -10% | -$41.1K |
|
73
Valero Energy
VLO
$48.7B
| $359K | 0.08% |
3,156
-62
| -2% | -$7.05K |
|
74
Acco Brands
ACCO
$361M
| $357K | 0.08% |
31,623
-5,551
| -15% | -$62.7K |
|
75
ICU Medical
ICUI
$3.08B
| $357K | 0.08% |
+1,261
| New | +$357K |
|