PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$516M
(+13%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $477K | 0.09% |
+1,928
| New | +$477K |
|
52
Avient
AVNT
$3.35B
| $469K | 0.09% |
+16,002
| New | +$469K |
|
53
The Ensign Group
ENSG
$9.9B
| $462K | 0.09% |
+9,022
| New | +$462K |
|
54
Steel Dynamics
STLD
$19.1B
| $449K | 0.09% |
12,733
-11
| -0.1% | -$388 |
|
55
Lantheus
LNTH
$3.75B
| $440K | 0.09% |
17,972
+6,921
| +63% | +$169K |
|
|
EBIX
56
DELISTED
Ebix Inc
EBIX
| $423K | 0.08% |
8,571
+411
| +5% | +$20.3K |
|
57
NetApp
NTAP
$23.2B
| $415K | 0.08% |
5,992
+1,534
| +34% | +$106K |
|
58
Clearway Energy Class A
CWEN.A
$3.19B
| $405K | 0.08% |
27,858
+9,681
| +53% | +$141K |
|
59
Encompass Health
EHC
$12.5B
| $405K | 0.08% |
6,940
+2,311
| +50% | +$135K |
|
60
Dana Inc
DAN
$2.66B
| $404K | 0.08% |
22,769
-3,141
| -12% | -$55.7K |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| $403K | 0.08% |
+9,909
| New | +$403K |
|
62
Sinclair Inc
SBGI
$980M
| $395K | 0.08% |
10,267
-1,569
| -13% | -$60.4K |
|
63
Acco Brands
ACCO
$354M
| $391K | 0.08% |
45,637
-5,168
| -10% | -$44.3K |
|
64
Carpenter Technology
CRS
$11.8B
| $391K | 0.08% |
8,530
-1,201
| -12% | -$55.1K |
|
65
Wabash National
WNC
$451M
| $391K | 0.08% |
28,845
+10,074
| +54% | +$137K |
|
66
Boyd Gaming
BYD
$6.84B
| $390K | 0.08% |
14,269
-3,005
| -17% | -$82.1K |
|
67
Workiva
WK
$4.36B
| $386K | 0.07% |
+7,605
| New | +$386K |
|
68
Olin
OLN
$2.67B
| $384K | 0.07% |
16,616
-819
| -5% | -$18.9K |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $384K | 0.07% |
23,294
+2,177
| +10% | +$35.9K |
|
70
Regions Financial
RF
$24B
| $376K | 0.07% |
26,557
+2,062
| +8% | +$29.2K |
|
71
Molina Healthcare
MOH
$9.6B
| $375K | 0.07% |
+2,640
| New | +$375K |
|
72
Sleep Number
SNBR
$220M
| $375K | 0.07% |
+7,987
| New | +$375K |
|
73
Hewlett Packard
HPE
$29.9B
| $367K | 0.07% |
+23,776
| New | +$367K |
|
74
PENN Entertainment
PENN
$2.86B
| $367K | 0.07% |
+18,265
| New | +$367K |
|
75
Vishay Intertechnology
VSH
$2.03B
| $364K | 0.07% |
+19,701
| New | +$364K |
|