PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $280K | 0.07% |
+10,921
| New | +$280K |
|
102
Trinseo
TSE
$83.1M
| $279K | 0.07% |
4,159
-548
| -12% | -$36.8K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $278K | 0.07% |
45,460
-6,732
| -13% | -$41.2K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.07% |
+13,036
| New | +$278K |
|
105
Zebra Technologies
ZBRA
$15.5B
| $274K | 0.06% |
+2,519
| New | +$274K |
|
106
TriNet
TNET
$3.46B
| $273K | 0.06% |
+8,133
| New | +$273K |
|
107
TransUnion
TRU
$16.8B
| $270K | 0.06% |
+5,715
| New | +$270K |
|
108
Allison Transmission
ALSN
$7.36B
| $269K | 0.06% |
+7,164
| New | +$269K |
|
109
Extreme Networks
EXTR
$2.87B
| $268K | 0.06% |
+22,535
| New | +$268K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $265K | 0.06% |
9,510
+2,175
| +30% | +$60.6K |
|
111
Cabot Corp
CBT
$4.28B
| $263K | 0.06% |
4,712
-719
| -13% | -$40.1K |
|
112
Altria Group
MO
$112B
| $260K | 0.06% |
+4,094
| New | +$260K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.06% |
+1,755
| New | +$259K |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $258K | 0.06% |
2,907
-1,330
| -31% | -$118K |
|
|
MIK
115
DELISTED
Michaels Stores, Inc
MIK
| $254K | 0.06% |
11,810
-6,221
| -35% | -$134K |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $253K | 0.06% |
+4,561
| New | +$253K |
|
|
FRAN
117
DELISTED
Francesca's Holdings Corporation
FRAN
| $250K | 0.06% |
33,971
+321
| +1% | +$2.38K |
|
118
Cencora
COR
$57.2B
| $249K | 0.06% |
+3,012
| New | +$249K |
|
119
Brink's
BCO
$4.69B
| $247K | 0.06% |
+2,935
| New | +$247K |
|
120
Micron Technology
MU
$133B
| $247K | 0.06% |
6,280
-7,943
| -56% | -$312K |
|
121
HNI Corp
HNI
$2.09B
| $245K | 0.06% |
5,910
-6,943
| -54% | -$288K |
|
122
RCI Hospitality Holdings
RICK
$312M
| $245K | 0.06% |
9,887
-3,658
| -27% | -$90.6K |
|
123
Alaska Air
ALK
$7.21B
| $240K | 0.06% |
+3,146
| New | +$240K |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.06% |
+4,136
| New | +$239K |
|
125
Bread Financial
BFH
$3.07B
| $238K | 0.06% |
+1,072
| New | +$238K |
|