PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$516M
(+13%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $361K | 0.07% |
7,133
+1,204
| +20% | +$60.9K |
|
77
SpartanNash
SPTN
$909M
| $359K | 0.07% |
22,627
+4,614
| +26% | +$73.2K |
|
78
Centene
CNC
$14.8B
| $357K | 0.07% |
+6,714
| New | +$357K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $355K | 0.07% |
+7,494
| New | +$355K |
|
80
Kohl's
KSS
$1.78B
| $349K | 0.07% |
+5,070
| New | +$349K |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $349K | 0.07% |
9,946
+2,572
| +35% | +$90.3K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.07% |
+6,343
| New | +$347K |
|
83
QuidelOrtho
QDEL
$1.87B
| $345K | 0.07% |
5,268
-2,044
| -28% | -$134K |
|
84
Usana Health Sciences
USNA
$579M
| $345K | 0.07% |
+4,114
| New | +$345K |
|
85
KeyCorp
KEY
$20.8B
| $344K | 0.07% |
21,827
-767
| -3% | -$12.1K |
|
|
GLOG
86
DELISTED
GASLOG LTD
GLOG
| $340K | 0.07% |
+19,454
| New | +$340K |
|
87
HP
HPQ
$26.8B
| $336K | 0.07% |
17,273
+4,638
| +37% | +$90.2K |
|
88
International Paper
IP
$25.4B
| $334K | 0.06% |
7,222
-1,386
| -16% | -$64.1K |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $334K | 0.06% |
17,664
| – | – |
|
|
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $332K | 0.06% |
23,388
+6,704
| +40% | +$95.2K |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $330K | 0.06% |
23,831
| – | – |
|
92
Ethan Allen Interiors
ETD
$737M
| $324K | 0.06% |
+16,934
| New | +$324K |
|
93
AAR Corp
AIR
$2.72B
| $321K | 0.06% |
+9,865
| New | +$321K |
|
94
Allison Transmission
ALSN
$7.36B
| $321K | 0.06% |
+7,145
| New | +$321K |
|
95
Greif
GEF
$3.54B
| $321K | 0.06% |
+7,774
| New | +$321K |
|
96
Oshkosh
OSK
$8.77B
| $320K | 0.06% |
4,263
-925
| -18% | -$69.4K |
|
97
SiriusXM
SIRI
$7.92B
| $320K | 0.06% |
56,435
+28,530
| +102% | +$162K |
|
98
Air Lease Corp
AL
$7.13B
| $319K | 0.06% |
9,286
+18
| +0.2% | +$618 |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $316K | 0.06% |
+3,031
| New | +$316K |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.06% |
16,323
-2,900
| -15% | -$56K |
|