PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.06B
| $313K | 0.07% |
+10,119
| New | +$313K |
|
77
Sally Beauty Holdings
SBH
$1.44B
| $313K | 0.07% |
+19,038
| New | +$313K |
|
78
Boeing
BA
$174B
| $306K | 0.07% |
+934
| New | +$306K |
|
79
Western Digital
WDC
$31.9B
| $305K | 0.07% |
4,379
-6,001
| -58% | -$418K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | 0.07% |
+14,004
| New | +$300K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $297K | 0.07% |
+1,861
| New | +$297K |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.07% |
+7,565
| New | +$293K |
|
83
RadNet
RDNT
$5.49B
| $292K | 0.07% |
20,265
-10,426
| -34% | -$150K |
|
84
HP
HPQ
$27.4B
| $289K | 0.07% |
+13,188
| New | +$289K |
|
|
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
| $289K | 0.07% |
+10,528
| New | +$289K |
|
86
NMI Holdings
NMIH
$3.1B
| $287K | 0.07% |
+17,312
| New | +$287K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.06% |
4,264
-304
| -7% | -$19.9K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $278K | 0.06% |
5,062
+171
| +3% | +$9.39K |
|
89
Oshkosh
OSK
$8.93B
| $273K | 0.06% |
+3,529
| New | +$273K |
|
90
APA Corp
APA
$8.14B
| $272K | 0.06% |
7,067
-1,581
| -18% | -$60.9K |
|
91
Cigna
CI
$81.5B
| $272K | 0.06% |
+1,620
| New | +$272K |
|
92
Foot Locker
FL
$2.29B
| $270K | 0.06% |
+5,918
| New | +$270K |
|
93
HNI Corp
HNI
$2.14B
| $270K | 0.06% |
7,477
-5,586
| -43% | -$202K |
|
94
Comcast
CMCSA
$125B
| $269K | 0.06% |
+7,883
| New | +$269K |
|
95
Encompass Health
EHC
$12.6B
| $268K | 0.06% |
+5,883
| New | +$268K |
|
96
The Ensign Group
ENSG
$10B
| $264K | 0.06% |
10,743
-9,536
| -47% | -$234K |
|
97
TopBuild
BLD
$12.3B
| $261K | 0.06% |
3,411
-1,377
| -29% | -$105K |
|
98
ArcBest
ARCB
$1.72B
| $260K | 0.06% |
+8,098
| New | +$260K |
|
99
AMC Networks
AMCX
$328M
| $259K | 0.06% |
5,000
-697
| -12% | -$36.1K |
|
|
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | 0.06% |
+14,579
| New | +$258K |
|