PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resources Connection
RGP
$167M
| $153K | 0.02% |
+13,922
| New | +$153K |
|
127
Sonic Automotive
SAH
$2.84B
| $153K | 0.02% |
11,509
+4,854
| +73% | +$64.5K |
|
128
Dorian LPG
LPG
$1.33B
| $150K | 0.02% |
17,243
-17,653
| -51% | -$154K |
|
129
Topgolf Callaway Brands
MODG
$1.7B
| $150K | 0.02% |
14,688
+1,150
| +8% | +$11.7K |
|
130
Regions Financial
RF
$24.1B
| $149K | 0.02% |
+16,567
| New | +$149K |
|
131
Tri Pointe Homes
TPH
$3.25B
| $146K | 0.02% |
+16,636
| New | +$146K |
|
132
Amplify Energy
AMPY
$155M
| $145K | 0.02% |
255,512
| – | – |
|
133
Interface
TILE
$1.64B
| $142K | 0.02% |
18,758
+5,583
| +42% | +$42.3K |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $140K | 0.02% |
13,388
-5,663
| -30% | -$59.2K |
|
135
Ryerson Holding
RYI
$757M
| $139K | 0.02% |
26,053
+4,476
| +21% | +$23.9K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $136K | 0.02% |
+16,556
| New | +$136K |
|
137
Tapestry
TPR
$21.7B
| $134K | 0.02% |
+10,353
| New | +$134K |
|
138
TechnipFMC
FTI
$16B
| $131K | 0.02% |
+26,072
| New | +$131K |
|
139
Corcept Therapeutics
CORT
$7.31B
| $128K | 0.02% |
+10,807
| New | +$128K |
|
140
Dana Inc
DAN
$2.7B
| $125K | 0.02% |
+15,968
| New | +$125K |
|
141
SunCoke Energy
SXC
$667M
| $123K | 0.02% |
31,996
+9,065
| +40% | +$34.8K |
|
142
Hanesbrands
HBI
$2.27B
| $122K | 0.02% |
15,539
-9,126
| -37% | -$71.7K |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $121K | 0.02% |
14,401
-5,343
| -27% | -$44.9K |
|
144
Abercrombie & Fitch
ANF
$4.49B
| $120K | 0.02% |
+13,160
| New | +$120K |
|
145
Guess, Inc.
GES
$878M
| $120K | 0.02% |
+17,738
| New | +$120K |
|
|
FRTA
146
DELISTED
Forterra, Inc
FRTA
| $118K | 0.02% |
19,674
-1,759
| -8% | -$10.6K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $116K | 0.02% |
30,716
-10,709
| -26% | -$40.4K |
|
148
Viavi Solutions
VIAV
$2.6B
| $115K | 0.02% |
10,247
-186
| -2% | -$2.09K |
|
149
Invesco
IVZ
$9.81B
| $114K | 0.02% |
+12,533
| New | +$114K |
|
150
Archrock
AROC
$4.44B
| $109K | 0.02% |
28,877
-7,552
| -21% | -$28.5K |
|