PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$456M
(+0.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
72
Reduced
24
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $318K | 0.07% |
5,188
+1,936
| +60% | +$119K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $315K | 0.07% |
+7,490
| New | +$315K |
|
78
Synovus
SNV
$7.14B
| $313K | 0.07% |
+9,794
| New | +$313K |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $312K | 0.07% |
14,264
+7,503
| +111% | +$164K |
|
80
Sinclair Inc
SBGI
$980M
| $312K | 0.07% |
+11,836
| New | +$312K |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $310K | 0.07% |
4,797
+129
| +3% | +$8.34K |
|
82
SpartanNash
SPTN
$909M
| $309K | 0.07% |
+18,013
| New | +$309K |
|
83
Clearway Energy Class A
CWEN.A
$3.19B
| $308K | 0.07% |
+18,177
| New | +$308K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $307K | 0.07% |
19,223
+11,489
| +149% | +$183K |
|
85
AMN Healthcare
AMN
$760M
| $306K | 0.07% |
5,394
-2,539
| -32% | -$144K |
|
86
Unum
UNM
$12.4B
| $301K | 0.07% |
+10,229
| New | +$301K |
|
87
LKQ Corp
LKQ
$8.23B
| $300K | 0.07% |
+12,623
| New | +$300K |
|
88
Select Medical
SEM
$1.6B
| $299K | 0.07% |
19,449
-2,429
| -11% | -$37.3K |
|
89
Kulicke & Soffa
KLIC
$1.9B
| $299K | 0.07% |
14,732
-792
| -5% | -$16.1K |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $295K | 0.06% |
+10,790
| New | +$295K |
|
91
Morgan Stanley
MS
$237B
| $295K | 0.06% |
7,451
+2,492
| +50% | +$98.7K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $294K | 0.06% |
4,927
+809
| +20% | +$48.3K |
|
93
United Natural Foods
UNFI
$1.7B
| $294K | 0.06% |
27,718
+20,081
| +263% | +$213K |
|
94
Belden
BDC
$5.03B
| $292K | 0.06% |
+6,984
| New | +$292K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $291K | 0.06% |
17,664
| – | – |
|
96
Methanex
MEOH
$2.73B
| $291K | 0.06% |
6,038
+2,899
| +92% | +$140K |
|
97
Chord Energy
CHRD
$6.12B
| $289K | 0.06% |
+52,259
| New | +$289K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $287K | 0.06% |
+50,945
| New | +$287K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $287K | 0.06% |
+3,913
| New | +$287K |
|
100
KLA
KLAC
$111B
| $287K | 0.06% |
+3,203
| New | +$287K |
|