PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$565M
(+0.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.84B
| $458K | 0.08% |
19,136
+1,645
| +9% | +$39.4K |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $454K | 0.08% |
12,976
+5,714
| +79% | +$200K |
|
53
HP
HPQ
$26.8B
| $450K | 0.08% |
23,765
+6,492
| +38% | +$123K |
|
|
KNL
54
DELISTED
Knoll, Inc.
KNL
| $448K | 0.08% |
17,664
| – | – |
|
55
Cirrus Logic
CRUS
$5.81B
| $447K | 0.08% |
+8,345
| New | +$447K |
|
56
Timken Company
TKR
$5.23B
| $440K | 0.08% |
10,110
+473
| +5% | +$20.6K |
|
57
Insight Enterprises
NSIT
$3.95B
| $429K | 0.08% |
+7,711
| New | +$429K |
|
58
Ciena
CIEN
$13.4B
| $424K | 0.08% |
10,807
+5,588
| +107% | +$219K |
|
59
Centene
CNC
$14.8B
| $409K | 0.07% |
9,463
+2,749
| +41% | +$119K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $399K | 0.07% |
3,114
-168
| -5% | -$21.5K |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | 0.07% |
26,181
-5,906
| -18% | -$89.8K |
|
62
Acco Brands
ACCO
$354M
| $392K | 0.07% |
39,713
-13,115
| -25% | -$129K |
|
63
Crane NXT
CXT
$3.49B
| $372K | 0.07% |
4,619
+1,286
| +39% | +$104K |
|
64
Integer Holdings
ITGR
$3.71B
| $370K | 0.07% |
4,898
+1,367
| +39% | +$103K |
|
65
Avient
AVNT
$3.35B
| $363K | 0.06% |
11,110
+3,394
| +44% | +$111K |
|
66
Fortinet
FTNT
$58.7B
| $362K | 0.06% |
4,715
+1,934
| +70% | +$148K |
|
67
Cencora
COR
$57.2B
| $361K | 0.06% |
+4,389
| New | +$361K |
|
68
Chegg
CHGG
$173M
| $360K | 0.06% |
+12,008
| New | +$360K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $356K | 0.06% |
+2,895
| New | +$356K |
|
70
Methode Electronics
MEI
$269M
| $353K | 0.06% |
10,505
+461
| +5% | +$15.5K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.06% |
6,793
-1,215
| -15% | -$61.5K |
|
72
Columbus McKinnon
CMCO
$412M
| $341K | 0.06% |
+9,374
| New | +$341K |
|
73
International Paper
IP
$25.4B
| $340K | 0.06% |
8,134
+1,536
| +23% | +$64.2K |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $336K | 0.06% |
+6,621
| New | +$336K |
|
75
Tactile Systems Technology
TCMD
$295M
| $332K | 0.06% |
+7,837
| New | +$332K |
|