PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.43B
| $257K | 0.06% |
+12,540
| New | +$257K |
|
102
Ciena
CIEN
$15.9B
| $256K | 0.06% |
+9,882
| New | +$256K |
|
103
Prestige Consumer Healthcare
PBH
$3.27B
| $256K | 0.06% |
+7,597
| New | +$256K |
|
104
Regal Rexnord
RRX
$9.74B
| $254K | 0.06% |
3,460
-310
| -8% | -$22.8K |
|
105
TriNet
TNET
$3.45B
| $251K | 0.06% |
+5,409
| New | +$251K |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $251K | 0.06% |
2,342
-6
| -0.3% | -$643 |
|
107
Asbury Automotive
ABG
$5.05B
| $250K | 0.06% |
+3,707
| New | +$250K |
|
108
Innoviva
INVA
$1.33B
| $250K | 0.06% |
14,988
-6,362
| -30% | -$106K |
|
109
McKesson
MCK
$85.9B
| $248K | 0.06% |
1,764
+9
| +0.5% | +$1.27K |
|
110
Primoris Services
PRIM
$6.28B
| $246K | 0.06% |
9,853
| – | – |
|
111
Entegris
ENTG
$12B
| $244K | 0.06% |
7,004
-11,541
| -62% | -$402K |
|
112
CDW
CDW
$21.6B
| $241K | 0.06% |
3,426
-18
| -0.5% | -$1.27K |
|
113
Ryder
R
$7.65B
| $240K | 0.06% |
3,302
-165
| -5% | -$12K |
|
114
ON Semiconductor
ON
$19.6B
| $238K | 0.06% |
9,719
-9,788
| -50% | -$240K |
|
115
Lithia Motors
LAD
$8.66B
| $237K | 0.06% |
+2,360
| New | +$237K |
|
116
Pfizer
PFE
$140B
| $236K | 0.05% |
+7,022
| New | +$236K |
|
117
Reliance Steel & Aluminium
RS
$15.3B
| $235K | 0.05% |
+2,736
| New | +$235K |
|
|
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
| $235K | 0.05% |
10,998
+1,938
| +21% | +$41.4K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.05% |
10,526
+3,108
| +42% | +$69.1K |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $230K | 0.05% |
11,385
-1,945
| -15% | -$39.3K |
|
121
InterDigital
IDCC
$7.43B
| $229K | 0.05% |
+3,114
| New | +$229K |
|
122
Cardinal Health
CAH
$35.5B
| $227K | 0.05% |
3,625
-711
| -16% | -$44.5K |
|
|
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
| $227K | 0.05% |
9,071
-4,586
| -34% | -$115K |
|
|
TOWR
124
DELISTED
Tower International, Inc.
TOWR
| $226K | 0.05% |
8,149
| – | – |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $225K | 0.05% |
3,655
-1,024
| -22% | -$63K |
|