PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$564M
(+9.3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$83.1M
| $447K | 0.08% |
+10,555
| New | +$447K |
|
52
Acco Brands
ACCO
$354M
| $416K | 0.07% |
52,828
+7,191
| +16% | +$56.6K |
|
53
Diodes
DIOD
$2.45B
| $413K | 0.07% |
+11,347
| New | +$413K |
|
54
Greif
GEF
$3.54B
| $406K | 0.07% |
12,470
+4,696
| +60% | +$153K |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $406K | 0.07% |
17,664
| – | – |
|
56
HealthEquity
HQY
$8.26B
| $404K | 0.07% |
+6,175
| New | +$404K |
|
57
Altisource Portfolio Solutions
ASPS
$124M
| $402K | 0.07% |
20,463
+10,623
| +108% | +$209K |
|
|
MIME
58
DELISTED
Mimecast Limited
MIME
| $398K | 0.07% |
8,531
+1,037
| +14% | +$48.4K |
|
59
Lantheus
LNTH
$3.75B
| $392K | 0.07% |
13,840
-4,132
| -23% | -$117K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $388K | 0.07% |
+31,316
| New | +$388K |
|
61
Caleres
CAL
$505M
| $388K | 0.07% |
+19,495
| New | +$388K |
|
62
Hewlett Packard
HPE
$29.9B
| $387K | 0.07% |
25,915
+2,139
| +9% | +$31.9K |
|
63
GoDaddy
GDDY
$19.9B
| $387K | 0.07% |
5,510
+2,074
| +60% | +$146K |
|
64
PENN Entertainment
PENN
$2.86B
| $384K | 0.07% |
19,926
+1,661
| +9% | +$32K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $367K | 0.07% |
6,343
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.06% |
8,008
-2,471
| -24% | -$112K |
|
67
HP
HPQ
$26.8B
| $359K | 0.06% |
17,273
| – | – |
|
68
Allison Transmission
ALSN
$7.36B
| $357K | 0.06% |
7,712
+567
| +8% | +$26.2K |
|
69
Regions Financial
RF
$24B
| $356K | 0.06% |
23,798
-2,759
| -10% | -$41.3K |
|
70
Select Medical
SEM
$1.6B
| $355K | 0.06% |
22,377
-17,279
| -44% | -$274K |
|
71
MillerKnoll
MLKN
$1.41B
| $352K | 0.06% |
7,876
+1,159
| +17% | +$51.8K |
|
72
Centene
CNC
$14.8B
| $352K | 0.06% |
6,714
| – | – |
|
73
Macy's
M
$4.42B
| $352K | 0.06% |
16,422
+5,197
| +46% | +$111K |
|
74
Salesforce
CRM
$245B
| $348K | 0.06% |
2,296
+994
| +76% | +$151K |
|
|
ACIA
75
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $348K | 0.06% |
+7,373
| New | +$348K |
|