PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.46B
| $244K | 0.06% |
5,873
-750
| -11% | -$31.2K |
|
127
CSG Systems International
CSGS
$1.86B
| $242K | 0.06% |
+4,996
| New | +$242K |
|
128
Evercore
EVR
$12.3B
| $242K | 0.06% |
3,522
-3,334
| -49% | -$229K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $242K | 0.06% |
+1,314
| New | +$242K |
|
130
The Ensign Group
ENSG
$10B
| $240K | 0.06% |
11,564
| – | – |
|
131
Green Plains
GPRE
$698M
| $239K | 0.06% |
+8,594
| New | +$239K |
|
132
Prudential Financial
PRU
$37.2B
| $239K | 0.06% |
+2,292
| New | +$239K |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $237K | 0.06% |
+6,956
| New | +$237K |
|
134
Centene
CNC
$14.2B
| $236K | 0.06% |
+8,370
| New | +$236K |
|
135
Morgan Stanley
MS
$236B
| $235K | 0.06% |
+5,567
| New | +$235K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $231K | 0.06% |
+8,149
| New | +$231K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.06% |
+3,926
| New | +$229K |
|
|
WEB
138
DELISTED
Web.com Group, Inc.
WEB
| $228K | 0.06% |
10,789
| – | – |
|
139
HCA Healthcare
HCA
$98.5B
| $228K | 0.06% |
+3,086
| New | +$228K |
|
140
Eastman Chemical
EMN
$7.93B
| $227K | 0.06% |
+3,016
| New | +$227K |
|
|
BGG
141
DELISTED
Briggs & Stratton Corp.
BGG
| $227K | 0.06% |
10,203
| – | – |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | 0.06% |
63
+10
| +19% | +$35.9K |
|
|
AFAM
143
DELISTED
Almost Family Inc
AFAM
| $224K | 0.06% |
+5,086
| New | +$224K |
|
144
TEGNA Inc
TGNA
$3.38B
| $223K | 0.05% |
16,258
-7,334
| -31% | -$101K |
|
145
CNO Financial Group
CNO
$3.85B
| $219K | 0.05% |
11,444
-1,951
| -15% | -$37.3K |
|
146
Acco Brands
ACCO
$364M
| $218K | 0.05% |
16,715
-10,243
| -38% | -$134K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $218K | 0.05% |
+14,343
| New | +$218K |
|
148
Lincoln National
LNC
$7.98B
| $217K | 0.05% |
+3,270
| New | +$217K |
|
149
Wabash National
WNC
$479M
| $217K | 0.05% |
13,709
-13,541
| -50% | -$214K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.05% |
+4,855
| New | +$217K |
|