PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| $215K | 0.05% |
+4,036
| New | +$215K |
|
152
Mueller Water Products
MWA
$4.19B
| $215K | 0.05% |
+16,146
| New | +$215K |
|
153
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.05% |
+2,858
| New | +$213K |
|
|
CSFL
154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213K | 0.05% |
+8,444
| New | +$213K |
|
155
Jabil
JBL
$22.5B
| $212K | 0.05% |
+8,973
| New | +$212K |
|
156
PennyMac Financial
PFSI
$6.08B
| $212K | 0.05% |
+12,760
| New | +$212K |
|
157
Owens Corning
OC
$13B
| $211K | 0.05% |
+4,099
| New | +$211K |
|
158
Charles River Laboratories
CRL
$8.07B
| $210K | 0.05% |
+2,753
| New | +$210K |
|
159
Cirrus Logic
CRUS
$5.94B
| $209K | 0.05% |
+3,692
| New | +$209K |
|
160
Trinseo
TSE
$88.1M
| $209K | 0.05% |
3,528
-1,631
| -32% | -$96.6K |
|
161
UnitedHealth
UNH
$286B
| $209K | 0.05% |
+1,305
| New | +$209K |
|
162
Hartford Financial Services
HIG
$37B
| $207K | 0.05% |
4,347
-957
| -18% | -$45.6K |
|
163
Ameriprise Financial
AMP
$46.1B
| $203K | 0.05% |
+1,827
| New | +$203K |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.05% |
+3,592
| New | +$202K |
|
165
Casella Waste Systems
CWST
$6.01B
| $193K | 0.05% |
+15,590
| New | +$193K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.05% |
14,702
-4,093
| -22% | -$52.9K |
|
167
Hackett Group
HCKT
$576M
| $179K | 0.04% |
10,134
-1,852
| -15% | -$32.7K |
|
|
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.04% |
17,014
+6,629
| +64% | +$67.8K |
|
|
KEM
169
DELISTED
KEMET Corporation
KEM
| $170K | 0.04% |
+25,611
| New | +$170K |
|
|
TAT
170
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $167K | 0.04% |
150,000
| – | – |
|
|
BKS
171
DELISTED
Barnes & Noble
BKS
| $164K | 0.04% |
14,680
+3,914
| +36% | +$43.7K |
|
172
Crawford & Co Class B
CRD.B
$514M
| $155K | 0.04% |
+12,304
| New | +$155K |
|
173
Daktronics
DAKT
$854M
| $153K | 0.04% |
14,323
-11,303
| -44% | -$121K |
|
174
FIVE9
FIVN
$2.06B
| $151K | 0.04% |
10,632
| – | – |
|
175
Hudson Technologies
HDSN
$445M
| $121K | 0.03% |
+15,139
| New | +$121K |
|