PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $268K | 0.06% |
8,128
-2,534
| -24% | -$83.6K |
|
127
HealthEquity
HQY
$7.88B
| $266K | 0.06% |
+2,817
| New | +$266K |
|
128
Regal Rexnord
RRX
$9.66B
| $265K | 0.06% |
3,211
| – | – |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $265K | 0.06% |
+4,118
| New | +$265K |
|
130
Medpace
MEDP
$13.7B
| $263K | 0.06% |
+4,394
| New | +$263K |
|
131
Asbury Automotive
ABG
$5.06B
| $256K | 0.06% |
3,729
| – | – |
|
132
GoDaddy
GDDY
$20.1B
| $256K | 0.06% |
+3,066
| New | +$256K |
|
133
United Airlines
UAL
$34.5B
| $255K | 0.06% |
+2,864
| New | +$255K |
|
134
Energizer
ENR
$1.96B
| $253K | 0.06% |
+4,318
| New | +$253K |
|
135
Gannett
GCI
$629M
| $253K | 0.06% |
16,143
| – | – |
|
136
Keysight
KEYS
$28.9B
| $252K | 0.06% |
3,805
-1,340
| -26% | -$88.7K |
|
|
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
| $252K | 0.06% |
+19,434
| New | +$252K |
|
138
Pultegroup
PHM
$27.7B
| $251K | 0.06% |
10,146
-1,317
| -11% | -$32.6K |
|
|
PRTY
139
DELISTED
Party City Holdco Inc.
PRTY
| $250K | 0.06% |
18,441
-4,065
| -18% | -$55.1K |
|
140
First Bancorp
FBP
$3.54B
| $249K | 0.05% |
27,408
-20,582
| -43% | -$187K |
|
141
Nucor
NUE
$33.8B
| $249K | 0.05% |
+3,919
| New | +$249K |
|
142
Integra LifeSciences
IART
$1.25B
| $248K | 0.05% |
+3,760
| New | +$248K |
|
143
Methanex
MEOH
$2.99B
| $248K | 0.05% |
+3,139
| New | +$248K |
|
144
Koppers
KOP
$569M
| $247K | 0.05% |
7,925
-1,449
| -15% | -$45.2K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.83B
| $247K | 0.05% |
+8,568
| New | +$247K |
|
146
Mueller Water Products
MWA
$4.19B
| $246K | 0.05% |
21,364
-8,112
| -28% | -$93.4K |
|
147
Taylor Morrison
TMHC
$7.1B
| $245K | 0.05% |
13,601
-5,642
| -29% | -$102K |
|
148
Amazon
AMZN
$2.48T
| $244K | 0.05% |
2,440
-140
| -5% | -$14K |
|
149
Penske Automotive Group
PAG
$12.4B
| $244K | 0.05% |
5,139
-2,961
| -37% | -$141K |
|
150
Sabre
SABR
$675M
| $243K | 0.05% |
9,318
| – | – |
|