PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
-$7.59M
(-1.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.1B
| $238K | 0.06% |
+1,343
| New | +$238K |
|
127
Addus HomeCare
ADUS
$2.05B
| $237K | 0.06% |
6,727
-594
| -8% | -$20.9K |
|
128
Plains GP Holdings
PAGP
$3.72B
| $235K | 0.06% |
+10,725
| New | +$235K |
|
129
The Ensign Group
ENSG
$9.98B
| $234K | 0.06% |
11,067
-2,102
| -16% | -$44.4K |
|
130
McKesson
MCK
$86.3B
| $234K | 0.06% |
1,523
-518
| -25% | -$79.6K |
|
131
MillerKnoll
MLKN
$1.44B
| $234K | 0.06% |
6,507
-1,034
| -14% | -$37.2K |
|
132
Henry Schein
HSIC
$8.24B
| $229K | 0.05% |
+3,555
| New | +$229K |
|
133
SpartanNash
SPTN
$908M
| $229K | 0.05% |
8,700
-1,586
| -15% | -$41.7K |
|
134
Cardinal Health
CAH
$35.5B
| $228K | 0.05% |
+3,402
| New | +$228K |
|
135
Griffon
GFF
$3.7B
| $228K | 0.05% |
+10,289
| New | +$228K |
|
136
Fastenal
FAST
$57.5B
| $227K | 0.05% |
19,964
-11,020
| -36% | -$125K |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $227K | 0.05% |
3,198
-862
| -21% | -$61.2K |
|
138
Zions Bancorporation
ZION
$8.5B
| $225K | 0.05% |
+4,773
| New | +$225K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $225K | 0.05% |
+23,236
| New | +$225K |
|
|
TOWR
140
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.05% |
+8,149
| New | +$222K |
|
141
Dolby
DLB
$6.92B
| $220K | 0.05% |
+3,822
| New | +$220K |
|
142
Mativ Holdings
MATV
$657M
| $220K | 0.05% |
+5,296
| New | +$220K |
|
143
Royal Caribbean
RCL
$98B
| $219K | 0.05% |
+1,847
| New | +$219K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.05% |
15,394
+1,407
| +10% | +$20K |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $219K | 0.05% |
18,032
| – | – |
|
146
Boeing
BA
$175B
| $215K | 0.05% |
+845
| New | +$215K |
|
|
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | 0.05% |
13,774
-9,884
| -42% | -$154K |
|
148
Acuity Brands
AYI
$10.3B
| $214K | 0.05% |
+1,249
| New | +$214K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.05% |
+1,249
| New | +$213K |
|
150
Skyworks Solutions
SWKS
$10.9B
| $213K | 0.05% |
+2,095
| New | +$213K |
|