PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $356K | 0.08% |
+5,462
| New | +$356K |
|
77
D.R. Horton
DHI
$51.3B
| $353K | 0.08% |
8,361
+177
| +2% | +$7.47K |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $345K | 0.08% |
4,698
+1,631
| +53% | +$120K |
|
79
WIX.com
WIX
$8.05B
| $341K | 0.08% |
+2,849
| New | +$341K |
|
80
Texas Instruments
TXN
$178B
| $340K | 0.08% |
+3,171
| New | +$340K |
|
81
PENN Entertainment
PENN
$2.86B
| $338K | 0.07% |
10,276
-3,078
| -23% | -$101K |
|
82
Cogent Communications
CCOI
$1.78B
| $337K | 0.07% |
+6,040
| New | +$337K |
|
|
PGTI
83
DELISTED
PGT, Inc.
PGTI
| $335K | 0.07% |
+15,487
| New | +$335K |
|
84
Chevron
CVX
$318B
| $333K | 0.07% |
2,720
+46
| +2% | +$5.63K |
|
85
CyberArk
CYBR
$23B
| $331K | 0.07% |
+4,148
| New | +$331K |
|
86
Wabash National
WNC
$451M
| $330K | 0.07% |
18,101
+4,883
| +37% | +$89K |
|
87
Pfizer
PFE
$141B
| $328K | 0.07% |
7,454
-1,168
| -14% | -$51.4K |
|
88
PBF Energy
PBF
$3.22B
| $328K | 0.07% |
6,566
-1,258
| -16% | -$62.8K |
|
89
Best Buy
BBY
$15.8B
| $328K | 0.07% |
+4,132
| New | +$328K |
|
90
Allison Transmission
ALSN
$7.36B
| $327K | 0.07% |
6,279
+366
| +6% | +$19.1K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $319K | 0.07% |
6,761
-2,249
| -25% | -$106K |
|
92
Encompass Health
EHC
$12.5B
| $318K | 0.07% |
4,080
| – | – |
|
93
Burlington
BURL
$18.5B
| $317K | 0.07% |
1,945
-398
| -17% | -$64.9K |
|
94
Olin
OLN
$2.67B
| $314K | 0.07% |
+12,219
| New | +$314K |
|
95
Timken Company
TKR
$5.23B
| $313K | 0.07% |
6,275
-1,103
| -15% | -$55K |
|
96
InterDigital
IDCC
$7.35B
| $310K | 0.07% |
3,877
-1,117
| -22% | -$89.3K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $308K | 0.07% |
+1,829
| New | +$308K |
|
98
UnitedHealth
UNH
$279B
| $306K | 0.07% |
1,151
+250
| +28% | +$66.5K |
|
99
Simpson Manufacturing
SSD
$7.81B
| $306K | 0.07% |
+4,224
| New | +$306K |
|
100
Herbalife
HLF
$1.02B
| $304K | 0.07% |
5,581
| – | – |
|