PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Carnival Corp
CCL
|
+$14.3M |
| 3 |
Wabtec
WAB
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.27B
| $272K | 0.05% |
+8,995
| New | +$272K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | 0.05% |
+9,900
| New | +$272K |
|
128
NETSCOUT
NTCT
$1.8B
| $271K | 0.05% |
+10,690
| New | +$271K |
|
129
SpartanNash
SPTN
$904M
| $271K | 0.05% |
23,236
+609
| +3% | +$7.1K |
|
130
Tower Semiconductor
TSEM
$7.22B
| $271K | 0.05% |
+17,200
| New | +$271K |
|
131
Avnet
AVT
$4.43B
| $270K | 0.05% |
+5,955
| New | +$270K |
|
132
Vishay Intertechnology
VSH
$2.07B
| $269K | 0.05% |
16,295
-3,406
| -17% | -$56.2K |
|
133
HUB Group
HUBG
$2.23B
| $268K | 0.05% |
+12,788
| New | +$268K |
|
134
UGI
UGI
$7.36B
| $268K | 0.05% |
+5,025
| New | +$268K |
|
135
Ethan Allen Interiors
ETD
$747M
| $267K | 0.05% |
12,690
-4,244
| -25% | -$89.3K |
|
136
Great Lakes Dredge & Dock
GLDD
$802M
| $266K | 0.05% |
24,086
| – | – |
|
137
Skywest
SKYW
$4.35B
| $264K | 0.05% |
+4,344
| New | +$264K |
|
138
Hackett Group
HCKT
$576M
| $262K | 0.05% |
+15,611
| New | +$262K |
|
139
Cheesecake Factory
CAKE
$2.94B
| $260K | 0.05% |
5,947
| – | – |
|
140
Oracle
ORCL
$678B
| $259K | 0.05% |
+4,548
| New | +$259K |
|
141
Seagate
STX
$40.7B
| $257K | 0.05% |
5,447
+836
| +18% | +$39.4K |
|
142
Textron
TXT
$14.4B
| $255K | 0.05% |
4,813
-2,320
| -33% | -$123K |
|
143
HealthStream
HSTM
$850M
| $255K | 0.05% |
+9,876
| New | +$255K |
|
144
Ituran Location and Control
ITRN
$688M
| $255K | 0.05% |
+8,487
| New | +$255K |
|
145
Fonar
FONR
$98.1M
| $251K | 0.04% |
+11,667
| New | +$251K |
|
|
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $251K | 0.04% |
+12,256
| New | +$251K |
|
147
RCI Hospitality Holdings
RICK
$298M
| $250K | 0.04% |
+14,271
| New | +$250K |
|
148
Cactus
WHD
$2.8B
| $250K | 0.04% |
+7,542
| New | +$250K |
|
149
Coherent
COHR
$15.5B
| $249K | 0.04% |
+6,812
| New | +$249K |
|
150
Synovus
SNV
$7.15B
| $248K | 0.04% |
+7,087
| New | +$248K |
|