PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$36.1M
(+8.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $252K | 0.06% |
2,837
-249
| -8% | -$22.1K |
|
127
Valero Energy
VLO
$48.3B
| $251K | 0.06% |
+3,792
| New | +$251K |
|
128
Navient
NAVI
$1.37B
| $248K | 0.06% |
+16,772
| New | +$248K |
|
129
American Vanguard Corp
AVD
$155M
| $246K | 0.06% |
+14,792
| New | +$246K |
|
130
LCI Industries
LCII
$2.56B
| $246K | 0.06% |
+2,464
| New | +$246K |
|
131
Lincoln National
LNC
$8.19B
| $245K | 0.06% |
3,739
+469
| +14% | +$30.7K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | 0.05% |
+9,184
| New | +$243K |
|
133
Brinker International
EAT
$7.11B
| $241K | 0.05% |
5,473
-301
| -5% | -$13.3K |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $241K | 0.05% |
+23,018
| New | +$241K |
|
135
HNI Corp
HNI
$2.12B
| $240K | 0.05% |
+5,207
| New | +$240K |
|
136
Ormat Technologies
ORA
$5.54B
| $240K | 0.05% |
+4,196
| New | +$240K |
|
137
Bath & Body Works
BBWI
$6.57B
| $234K | 0.05% |
6,155
+2,119
| +53% | +$80.6K |
|
138
Synaptics
SYNA
$2.69B
| $230K | 0.05% |
+4,652
| New | +$230K |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $230K | 0.05% |
10,256
-9,171
| -47% | -$206K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $228K | 0.05% |
+2,854
| New | +$228K |
|
141
Scansource
SCSC
$978M
| $226K | 0.05% |
5,757
-1,054
| -15% | -$41.4K |
|
142
Mueller Water Products
MWA
$4.18B
| $225K | 0.05% |
19,047
+2,901
| +18% | +$34.3K |
|
143
Steel Dynamics
STLD
$19.3B
| $223K | 0.05% |
+6,411
| New | +$223K |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $223K | 0.05% |
6,386
-752
| -11% | -$26.3K |
|
145
Taylor Morrison
TMHC
$6.93B
| $221K | 0.05% |
+10,375
| New | +$221K |
|
|
TOWR
146
DELISTED
Tower International, Inc.
TOWR
| $221K | 0.05% |
8,149
| – | – |
|
|
TBHC
147
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $220K | 0.05% |
+17,709
| New | +$220K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $219K | 0.05% |
+4,060
| New | +$219K |
|
149
PennyMac Financial
PFSI
$5.96B
| $218K | 0.05% |
12,760
| – | – |
|
150
Chemours
CC
$2.26B
| $217K | 0.05% |
+5,640
| New | +$217K |
|