PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.14B
| $314K | 0.06% |
51,980
-279
| -0.5% | -$1.69K |
|
102
BJ's Restaurants
BJRI
$751M
| $312K | 0.06% |
+6,603
| New | +$312K |
|
103
Insight Enterprises
NSIT
$3.94B
| $312K | 0.06% |
5,669
-1,318
| -19% | -$72.5K |
|
|
B
104
DELISTED
Barnes Group Inc.
B
| $312K | 0.06% |
+6,074
| New | +$312K |
|
105
Amazon
AMZN
$2.49T
| $308K | 0.06% |
+3,460
| New | +$308K |
|
106
Integer Holdings
ITGR
$3.73B
| $305K | 0.06% |
+4,046
| New | +$305K |
|
107
CSG Systems International
CSGS
$1.86B
| $301K | 0.06% |
7,106
-1,115
| -14% | -$47.2K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $300K | 0.06% |
+11,328
| New | +$300K |
|
109
Phillips 66
PSX
$53.1B
| $300K | 0.06% |
+3,153
| New | +$300K |
|
110
Fifth Third Bancorp
FITB
$30.4B
| $299K | 0.06% |
+11,868
| New | +$299K |
|
111
Colliers International
CIGI
$8.24B
| $298K | 0.06% |
+4,461
| New | +$298K |
|
112
DaVita
DVA
$9.75B
| $298K | 0.06% |
5,489
+1,415
| +35% | +$76.8K |
|
113
Ryder
R
$7.67B
| $298K | 0.06% |
+4,806
| New | +$298K |
|
114
Energizer
ENR
$1.95B
| $295K | 0.06% |
+6,562
| New | +$295K |
|
115
Icon
ICLR
$13.6B
| $294K | 0.06% |
+2,152
| New | +$294K |
|
116
SPX Corp
SPXC
$9.23B
| $294K | 0.06% |
+8,456
| New | +$294K |
|
117
Fluor
FLR
$6.75B
| $293K | 0.06% |
7,965
+990
| +14% | +$36.4K |
|
118
Yelp
YELP
$1.99B
| $292K | 0.06% |
+8,452
| New | +$292K |
|
119
Cheesecake Factory
CAKE
$3.07B
| $291K | 0.06% |
+5,947
| New | +$291K |
|
120
Huntsman Corp
HUN
$1.87B
| $291K | 0.06% |
12,959
-10,583
| -45% | -$238K |
|
121
JetBlue
JBLU
$1.92B
| $291K | 0.06% |
+17,765
| New | +$291K |
|
122
United Airlines
UAL
$34.8B
| $289K | 0.06% |
+3,622
| New | +$289K |
|
123
Valero Energy
VLO
$48.5B
| $289K | 0.06% |
+3,407
| New | +$289K |
|
124
Wintrust Financial
WTFC
$9.2B
| $288K | 0.06% |
4,279
+542
| +15% | +$36.5K |
|
125
Cogent Communications
CCOI
$1.81B
| $286K | 0.06% |
5,263
| – | – |
|