PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$6.85M
(+1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.94B
| $219K | 0.05% |
+10,070
| New | +$219K |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $218K | 0.04% |
+6,938
| New | +$218K |
|
|
ALJ
128
DELISTED
Alon U S A Energy Inc
ALJ
| $216K | 0.04% |
+20,900
| New | +$216K |
|
129
Boyd Gaming
BYD
$6.96B
| $215K | 0.04% |
+10,418
| New | +$215K |
|
130
Harley-Davidson
HOG
$3.66B
| $215K | 0.04% |
4,188
-1,086
| -21% | -$55.8K |
|
131
Steel Dynamics
STLD
$19.2B
| $214K | 0.04% |
+9,526
| New | +$214K |
|
132
Super Micro Computer
SMCI
$23.8B
| $211K | 0.04% |
+61,810
| New | +$211K |
|
|
LBY
133
DELISTED
Libbey, Inc.
LBY
| $210K | 0.04% |
+11,269
| New | +$210K |
|
134
PVH
PVH
$4.2B
| $208K | 0.04% |
+2,097
| New | +$208K |
|
135
Royal Caribbean
RCL
$98B
| $207K | 0.04% |
+2,524
| New | +$207K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.04% |
+6,249
| New | +$207K |
|
137
Universal Health Services
UHS
$11.8B
| $206K | 0.04% |
1,648
-367
| -18% | -$45.9K |
|
138
Unum
UNM
$12.4B
| $206K | 0.04% |
+6,677
| New | +$206K |
|
139
Wabtec
WAB
$32.8B
| $206K | 0.04% |
+2,601
| New | +$206K |
|
140
DuPont de Nemours
DD
$32B
| $205K | 0.04% |
+1,996
| New | +$205K |
|
141
Iridium Communications
IRDM
$2.6B
| $204K | 0.04% |
25,917
-6,263
| -19% | -$49.3K |
|
142
Select Medical
SEM
$1.61B
| $204K | 0.04% |
+32,083
| New | +$204K |
|
|
KRA
143
DELISTED
Kraton Corporation
KRA
| $204K | 0.04% |
+11,801
| New | +$204K |
|
|
BGG
144
DELISTED
Briggs & Stratton Corp.
BGG
| $204K | 0.04% |
8,508
-1,600
| -16% | -$38.4K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.04% |
+5,627
| New | +$203K |
|
146
Prudential Financial
PRU
$38.2B
| $203K | 0.04% |
+2,813
| New | +$203K |
|
|
CEB
147
DELISTED
CEB Inc.
CEB
| $203K | 0.04% |
+3,140
| New | +$203K |
|
148
Lithia Motors
LAD
$8.64B
| $201K | 0.04% |
+2,302
| New | +$201K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $201K | 0.04% |
+2,769
| New | +$201K |
|
|
XXIA
150
DELISTED
Ixia
XXIA
| $199K | 0.04% |
+15,952
| New | +$199K |
|