PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $303K | 0.07% |
2,179
-588
| -21% | -$81.8K |
|
102
Werner Enterprises
WERN
$1.7B
| $298K | 0.07% |
8,440
+2,964
| +54% | +$105K |
|
103
Celanese
CE
$4.89B
| $298K | 0.07% |
2,613
| – | – |
|
104
Boyd Gaming
BYD
$6.84B
| $298K | 0.07% |
+8,810
| New | +$298K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $297K | 0.07% |
3,479
+763
| +28% | +$65.1K |
|
106
Trinseo
TSE
$83.1M
| $296K | 0.07% |
3,774
-1,263
| -25% | -$99.1K |
|
107
TD Synnex
SNX
$12.2B
| $296K | 0.07% |
+3,497
| New | +$296K |
|
108
Arrow Electronics
ARW
$6.4B
| $295K | 0.07% |
4,008
| – | – |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | 0.06% |
+4,287
| New | +$293K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $293K | 0.06% |
+7,084
| New | +$293K |
|
111
Tri Pointe Homes
TPH
$3.09B
| $292K | 0.06% |
23,550
+6,021
| +34% | +$74.7K |
|
112
Seagate
STX
$37.5B
| $292K | 0.06% |
+6,169
| New | +$292K |
|
113
NetApp
NTAP
$23.2B
| $290K | 0.06% |
+3,381
| New | +$290K |
|
114
Steel Dynamics
STLD
$19.1B
| $286K | 0.06% |
+6,331
| New | +$286K |
|
115
AMC Networks
AMCX
$316M
| $284K | 0.06% |
+4,285
| New | +$284K |
|
116
CommScope
COMM
$3.57B
| $283K | 0.06% |
9,204
+359
| +4% | +$11K |
|
117
Qualys
QLYS
$4.9B
| $281K | 0.06% |
+3,158
| New | +$281K |
|
118
Integer Holdings
ITGR
$3.71B
| $281K | 0.06% |
3,389
-1,802
| -35% | -$149K |
|
119
Comcast
CMCSA
$125B
| $279K | 0.06% |
7,867
-2,820
| -26% | -$100K |
|
120
Schlumberger
SLB
$52.2B
| $277K | 0.06% |
+4,546
| New | +$277K |
|
121
Molina Healthcare
MOH
$9.6B
| $275K | 0.06% |
+1,852
| New | +$275K |
|
122
Veeva Systems
VEEV
$44.4B
| $274K | 0.06% |
+2,518
| New | +$274K |
|
123
Landstar System
LSTR
$4.55B
| $274K | 0.06% |
+2,248
| New | +$274K |
|
124
ConocoPhillips
COP
$118B
| $271K | 0.06% |
+3,495
| New | +$271K |
|
125
Tyson Foods
TSN
$20B
| $269K | 0.06% |
+4,523
| New | +$269K |
|