PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.13%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$404M
AUM Growth
+$404M
(-4.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
235
New
57
Increased
39
Reduced
42
Closed
78
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
Axalta
AXTA
|
$5.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.67M |
| 4 |
FDC
First Data Corporation
FDC
|
$3.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.09M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 2 |
Trupanion
TRUP
|
$7.79M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.76M |
| 4 |
Coterra Energy
CTRA
|
$5.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
| $298K | 0.07% |
+13,657
| New | +$298K |
|
102
Corcept Therapeutics
CORT
$7.52B
| $295K | 0.07% |
+16,359
| New | +$295K |
|
103
Ryder
R
$7.59B
| $292K | 0.07% |
+3,467
| New | +$292K |
|
104
Regal Rexnord
RRX
$9.44B
| $289K | 0.07% |
+3,770
| New | +$289K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $287K | 0.07% |
4,679
+1,481
| +46% | +$90.8K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | 0.07% |
4,891
+1,444
| +42% | +$84.4K |
|
107
Nexstar Media Group
NXST
$6.24B
| $283K | 0.07% |
+3,616
| New | +$283K |
|
108
Axcelis
ACLS
$2.47B
| $280K | 0.07% |
9,772
-714
| -7% | -$20.5K |
|
109
The Greenbrier Companies
GBX
$1.42B
| $274K | 0.07% |
+5,148
| New | +$274K |
|
110
McKesson
MCK
$85.9B
| $274K | 0.07% |
1,755
+232
| +15% | +$36.2K |
|
111
KLA
KLAC
$111B
| $273K | 0.07% |
+2,599
| New | +$273K |
|
112
Primoris Services
PRIM
$6.22B
| $268K | 0.07% |
+9,853
| New | +$268K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.07% |
+7,418
| New | +$268K |
|
114
Cardinal Health
CAH
$36B
| $266K | 0.07% |
4,336
+934
| +27% | +$57.3K |
|
115
1-800-Flowers.com
FLWS
$339M
| $264K | 0.07% |
+24,669
| New | +$264K |
|
|
116
Coterra Energy
CTRA
$18.4B
| $258K | 0.06% |
9,007
-191,870
| -96% | -$5.5M |
|
117
American Vanguard Corp
AVD
$154M
| $257K | 0.06% |
13,063
| – | – |
|
118
Zebra Technologies
ZBRA
$15.5B
| $257K | 0.06% |
2,478
-41
| -2% | -$4.25K |
|
|
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
| $257K | 0.06% |
29,084
+6,740
| +30% | +$59.6K |
|
120
Diodes
DIOD
$2.45B
| $256K | 0.06% |
+8,943
| New | +$256K |
|
121
Pitney Bowes
PBI
$2.07B
| $253K | 0.06% |
22,612
+1,604
| +8% | +$17.9K |
|
|
TOWR
122
DELISTED
Tower International, Inc.
TOWR
| $249K | 0.06% |
8,149
| – | – |
|
123
Acco Brands
ACCO
$354M
| $249K | 0.06% |
20,442
+3,289
| +19% | +$40.1K |
|
|
FRAN
124
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | 0.06% |
33,971
| – | – |
|
125
Jabil
JBL
$21.8B
| $246K | 0.06% |
+9,384
| New | +$246K |
|