PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$568M
| $283K | 0.05% |
14,773
| – | – |
|
127
CF Industries
CF
$13.7B
| $280K | 0.05% |
+6,838
| New | +$280K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $280K | 0.05% |
+1,254
| New | +$280K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $279K | 0.05% |
+4,384
| New | +$279K |
|
130
Helmerich & Payne
HP
$2.01B
| $278K | 0.05% |
+5,010
| New | +$278K |
|
131
Nu Skin
NUS
$569M
| $278K | 0.05% |
5,807
+2,283
| +65% | +$109K |
|
132
Viavi Solutions
VIAV
$2.6B
| $276K | 0.05% |
+22,257
| New | +$276K |
|
133
CVR Energy
CVI
$3.16B
| $275K | 0.05% |
+6,682
| New | +$275K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $274K | 0.05% |
+7,141
| New | +$274K |
|
135
Match Group
MTCH
$9.18B
| $271K | 0.05% |
+4,791
| New | +$271K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.05% |
+5,495
| New | +$271K |
|
137
Macy's
M
$4.64B
| $270K | 0.05% |
+11,225
| New | +$270K |
|
138
Zions Bancorporation
ZION
$8.34B
| $268K | 0.05% |
+5,901
| New | +$268K |
|
|
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | 0.05% |
43,480
-18,029
| -29% | -$111K |
|
140
Matthews International
MATW
$767M
| $267K | 0.05% |
7,231
-2,064
| -22% | -$76.2K |
|
141
Comtech Telecommunications
CMTL
$65.3M
| $266K | 0.05% |
+11,455
| New | +$266K |
|
142
CDW
CDW
$22.2B
| $265K | 0.05% |
2,747
+90
| +3% | +$8.68K |
|
143
OraSure Technologies
OSUR
$236M
| $265K | 0.05% |
23,756
| – | – |
|
144
Applied Industrial Technologies
AIT
$10B
| $263K | 0.05% |
+4,429
| New | +$263K |
|
|
CONN
145
DELISTED
Conn's Inc.
CONN
| $263K | 0.05% |
11,508
+1,041
| +10% | +$23.8K |
|
146
Coterra Energy
CTRA
$18.3B
| $262K | 0.05% |
+10,057
| New | +$262K |
|
147
HCA Healthcare
HCA
$98.5B
| $262K | 0.05% |
+2,010
| New | +$262K |
|
148
Kulicke & Soffa
KLIC
$1.99B
| $262K | 0.05% |
11,858
-2,874
| -20% | -$63.5K |
|
149
ON Semiconductor
ON
$20.1B
| $262K | 0.05% |
12,751
-491
| -4% | -$10.1K |
|
150
RingCentral
RNG
$2.89B
| $262K | 0.05% |
+2,426
| New | +$262K |
|