PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$486M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $273K | 0.06% |
7,259
| – | – |
|
102
Carpenter Technology
CRS
$11.8B
| $271K | 0.06% |
+7,914
| New | +$271K |
|
103
Williams-Sonoma
WSM
$23.4B
| $270K | 0.06% |
+4,938
| New | +$270K |
|
104
Patterson-UTI
PTEN
$2.13B
| $270K | 0.06% |
15,344
+1,707
| +13% | +$30K |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $266K | 0.05% |
13,076
+2,827
| +28% | +$57.5K |
|
106
Centene
CNC
$14.8B
| $266K | 0.05% |
4,316
| – | – |
|
|
BID
107
DELISTED
Sotheby's
BID
| $263K | 0.05% |
9,848
| – | – |
|
108
WESCO International
WCC
$10.6B
| $261K | 0.05% |
4,772
-298
| -6% | -$16.3K |
|
109
GameStop
GME
$10.2B
| $261K | 0.05% |
8,215
+318
| +4% | +$10.1K |
|
110
Daktronics
DAKT
$837M
| $259K | 0.05% |
32,801
-5,171
| -14% | -$40.8K |
|
111
Lear
LEA
$5.77B
| $254K | 0.05% |
+2,289
| New | +$254K |
|
112
Group 1 Automotive
GPI
$6.09B
| $254K | 0.05% |
+4,331
| New | +$254K |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $252K | 0.05% |
10,049
| – | – |
|
114
Ziff Davis
ZD
$1.53B
| $252K | 0.05% |
+4,086
| New | +$252K |
|
115
Mativ Holdings
MATV
$666M
| $249K | 0.05% |
+7,912
| New | +$249K |
|
116
Morgan Stanley
MS
$237B
| $246K | 0.05% |
+9,841
| New | +$246K |
|
117
Avient
AVNT
$3.35B
| $246K | 0.05% |
+8,128
| New | +$246K |
|
118
American Axle
AXL
$707M
| $245K | 0.05% |
+15,946
| New | +$245K |
|
|
GTS
119
DELISTED
Triple-S Management Corporation
GTS
| $236K | 0.05% |
+9,507
| New | +$236K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $234K | 0.05% |
+4,224
| New | +$234K |
|
|
AMSG
121
DELISTED
Amsurg Corp
AMSG
| $225K | 0.05% |
3,013
-77
| -2% | -$5.75K |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $224K | 0.05% |
+4,853
| New | +$224K |
|
123
Ciena
CIEN
$13.4B
| $222K | 0.05% |
11,654
-2,581
| -18% | -$49.2K |
|
124
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $220K | 0.05% |
+1,223
| New | +$220K |
|
125
Adtalem Global Education
ATGE
$4.83B
| $220K | 0.05% |
12,736
+2,231
| +21% | +$38.5K |
|