PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $332K | 0.07% |
22,733
+10,428
| +85% | +$152K |
|
102
Pultegroup
PHM
$26.3B
| $330K | 0.07% |
+11,463
| New | +$330K |
|
103
PBF Energy
PBF
$3.22B
| $328K | 0.07% |
+7,824
| New | +$328K |
|
104
Cardinal Health
CAH
$36B
| $327K | 0.07% |
6,701
+3,076
| +85% | +$150K |
|
105
Acuity Brands
AYI
$10.2B
| $324K | 0.07% |
+2,795
| New | +$324K |
|
106
Chemours
CC
$2.24B
| $324K | 0.07% |
7,298
+3,075
| +73% | +$137K |
|
107
RPC Inc
RES
$1.02B
| $323K | 0.07% |
+22,177
| New | +$323K |
|
108
Lantheus
LNTH
$3.75B
| $321K | 0.07% |
22,059
+9,024
| +69% | +$131K |
|
109
Timken Company
TKR
$5.23B
| $321K | 0.07% |
7,378
-2,613
| -26% | -$114K |
|
110
Skywest
SKYW
$4.95B
| $318K | 0.07% |
+6,121
| New | +$318K |
|
111
Boeing
BA
$176B
| $316K | 0.07% |
942
+8
| +0.9% | +$2.68K |
|
112
Patrick Industries
PATK
$3.73B
| $316K | 0.07% |
+5,558
| New | +$316K |
|
113
Universal Health Services
UHS
$11.6B
| $315K | 0.07% |
2,827
+120
| +4% | +$13.4K |
|
114
Pfizer
PFE
$141B
| $313K | 0.07% |
8,622
+1,960
| +29% | +$71.2K |
|
115
KLA
KLAC
$111B
| $312K | 0.07% |
+3,039
| New | +$312K |
|
116
State Street
STT
$32.1B
| $310K | 0.07% |
+3,330
| New | +$310K |
|
117
Carlisle Companies
CSL
$16B
| $309K | 0.07% |
+2,854
| New | +$309K |
|
118
Cross Country Healthcare
CCRN
$420M
| $307K | 0.07% |
+27,280
| New | +$307K |
|
119
Allstate
ALL
$53.9B
| $306K | 0.07% |
+3,358
| New | +$306K |
|
120
Keysight
KEYS
$28.4B
| $304K | 0.06% |
+5,145
| New | +$304K |
|
121
Arrow Electronics
ARW
$6.4B
| $302K | 0.06% |
+4,008
| New | +$302K |
|
122
Primoris Services
PRIM
$6.22B
| $302K | 0.06% |
11,098
+1,245
| +13% | +$33.9K |
|
123
Herbalife
HLF
$1.02B
| $300K | 0.06% |
+5,581
| New | +$300K |
|
124
Advanced Drainage Systems
WMS
$11B
| $300K | 0.06% |
+10,500
| New | +$300K |
|
125
Gannett
GCI
$613M
| $298K | 0.06% |
+16,143
| New | +$298K |
|