PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$456M
(+0.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
72
Reduced
24
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $460K | 0.1% |
8,683
+4,551
| +110% | +$241K |
|
52
Huntsman Corp
HUN
$1.88B
| $454K | 0.1% |
23,542
+4,514
| +24% | +$87.1K |
|
|
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $446K | 0.1% |
61,509
+50,816
| +475% | +$368K |
|
54
SS&C Technologies
SSNC
$21.3B
| $436K | 0.1% |
+9,663
| New | +$436K |
|
55
Timken Company
TKR
$5.23B
| $430K | 0.09% |
11,526
+5,251
| +84% | +$196K |
|
56
Steel Dynamics
STLD
$19.1B
| $383K | 0.08% |
12,744
+6,413
| +101% | +$193K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $378K | 0.08% |
23,831
+8,344
| +54% | +$132K |
|
58
Matthews International
MATW
$746M
| $378K | 0.08% |
9,295
+4,944
| +114% | +$201K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $368K | 0.08% |
+10,490
| New | +$368K |
|
60
Seagate
STX
$37.5B
| $363K | 0.08% |
9,419
+3,250
| +53% | +$125K |
|
61
ASGN Inc
ASGN
$2.35B
| $361K | 0.08% |
+6,631
| New | +$361K |
|
62
Boyd Gaming
BYD
$6.84B
| $359K | 0.08% |
17,274
+8,464
| +96% | +$176K |
|
63
QuidelOrtho
QDEL
$1.87B
| $357K | 0.08% |
7,312
+1,850
| +34% | +$90.3K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $353K | 0.08% |
2,849
+1,020
| +56% | +$126K |
|
65
Dana Inc
DAN
$2.66B
| $353K | 0.08% |
25,910
+15,527
| +150% | +$212K |
|
66
Olin
OLN
$2.67B
| $351K | 0.08% |
17,435
+5,216
| +43% | +$105K |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $347K | 0.08% |
+8,160
| New | +$347K |
|
68
International Paper
IP
$25.4B
| $347K | 0.08% |
8,608
+1,047
| +14% | +$42.2K |
|
69
Carpenter Technology
CRS
$11.8B
| $347K | 0.08% |
+9,731
| New | +$347K |
|
70
Acco Brands
ACCO
$354M
| $344K | 0.08% |
50,805
+19,182
| +61% | +$130K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $336K | 0.07% |
+21,117
| New | +$336K |
|
72
KeyCorp
KEY
$20.8B
| $334K | 0.07% |
+22,594
| New | +$334K |
|
73
Regions Financial
RF
$24B
| $328K | 0.07% |
+24,495
| New | +$328K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $325K | 0.07% |
11,869
+3,029
| +34% | +$82.9K |
|
75
Lithia Motors
LAD
$8.51B
| $322K | 0.07% |
+4,213
| New | +$322K |
|