PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
+$13.5M |
| 2 |
Sony
SONY
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
LKQ Corp
LKQ
|
+$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Antero Midstream
AM
|
+$1.11M |
| 5 |
AutoZone
AZO
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.7B
| $266K | 0.05% |
+3,507
| New | +$266K |
|
|
SGI
127
Somnigroup International Inc.
SGI
$17.7B
| $266K | 0.05% |
+13,788
| New | +$266K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.05% |
10,921
+2,349
| +27% | +$56.8K |
|
129
Pfizer
PFE
$140B
| $263K | 0.05% |
7,719
+1,961
| +34% | +$66.8K |
|
130
Olin
OLN
$2.91B
| $261K | 0.05% |
+13,938
| New | +$261K |
|
131
Prudential Financial
PRU
$37.1B
| $260K | 0.05% |
+2,891
| New | +$260K |
|
132
GeoPark
GPRK
$322M
| $257K | 0.05% |
13,994
+1,337
| +11% | +$24.6K |
|
133
Haverty Furniture Companies
HVT
$383M
| $257K | 0.05% |
12,685
| – | – |
|
134
Insperity
NSP
$2.01B
| $256K | 0.05% |
2,597
+813
| +46% | +$80.1K |
|
135
Alaska Air
ALK
$7.18B
| $255K | 0.05% |
+3,923
| New | +$255K |
|
136
Spectrum Brands
SPB
$1.35B
| $255K | 0.05% |
+4,836
| New | +$255K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $255K | 0.05% |
+2,446
| New | +$255K |
|
138
Altice USA
ATUS
$1.12B
| $254K | 0.04% |
+8,853
| New | +$254K |
|
139
UGI
UGI
$7.36B
| $253K | 0.04% |
5,025
| – | – |
|
140
HCA Healthcare
HCA
$96.7B
| $252K | 0.04% |
2,094
-229
| -10% | -$27.6K |
|
141
Exelon
EXC
$43.5B
| $251K | 0.04% |
+7,288
| New | +$251K |
|
142
PayPal
PYPL
$64.7B
| $251K | 0.04% |
+2,422
| New | +$251K |
|
143
Oracle
ORCL
$678B
| $250K | 0.04% |
4,548
| – | – |
|
144
Paylocity
PCTY
$9.49B
| $250K | 0.04% |
+2,558
| New | +$250K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | 0.04% |
+9,402
| New | +$250K |
|
146
Skywest
SKYW
$4.35B
| $249K | 0.04% |
4,344
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.04% |
4,478
-1,687
| -27% | -$93.4K |
|
148
Omnicell
OMCL
$1.51B
| $246K | 0.04% |
+3,405
| New | +$246K |
|
149
Hackett Group
HCKT
$576M
| $245K | 0.04% |
14,891
-720
| -5% | -$11.8K |
|
150
Hewlett Packard
HPE
$31.5B
| $245K | 0.04% |
16,166
-9,749
| -38% | -$148K |
|