PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $241K | 0.05% |
649
-293
| -31% | -$109K |
|
152
Independent Bank Corp
IBCP
$680M
| $241K | 0.05% |
+10,194
| New | +$241K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.05% |
+964
| New | +$241K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.05% |
3,281
-6,625
| -67% | -$483K |
|
155
MillerKnoll
MLKN
$1.47B
| $237K | 0.05% |
6,174
-2,323
| -27% | -$89.2K |
|
156
Altria Group
MO
$112B
| $235K | 0.05% |
3,898
-3,614
| -48% | -$218K |
|
157
Exxon Mobil
XOM
$466B
| $235K | 0.05% |
2,765
| – | – |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $235K | 0.05% |
6,580
-1,647
| -20% | -$58.8K |
|
159
Premier
PINC
$2.13B
| $234K | 0.05% |
5,111
-1,328
| -21% | -$60.8K |
|
160
Oshkosh
OSK
$8.93B
| $232K | 0.05% |
3,252
-4,215
| -56% | -$301K |
|
161
Morgan Stanley
MS
$236B
| $231K | 0.05% |
4,959
-743
| -13% | -$34.6K |
|
162
RE/MAX Holdings
RMAX
$194M
| $231K | 0.05% |
5,218
| – | – |
|
163
Occidental Petroleum
OXY
$45.2B
| $230K | 0.05% |
+2,798
| New | +$230K |
|
164
Qorvo
QRVO
$8.61B
| $230K | 0.05% |
+2,996
| New | +$230K |
|
165
Addus HomeCare
ADUS
$2.08B
| $229K | 0.05% |
3,259
-1,656
| -34% | -$116K |
|
166
American Financial Group
AFG
$11.6B
| $229K | 0.05% |
2,064
-1,297
| -39% | -$144K |
|
167
Ubiquiti
UI
$34.9B
| $229K | 0.05% |
+2,320
| New | +$229K |
|
168
Universal Logistics Holdings
ULH
$673M
| $229K | 0.05% |
+6,226
| New | +$229K |
|
169
United Natural Foods
UNFI
$1.75B
| $229K | 0.05% |
7,637
-1,784
| -19% | -$53.5K |
|
170
CenterPoint Energy
CNP
$24.7B
| $228K | 0.05% |
8,232
| – | – |
|
171
Brinker International
EAT
$7.04B
| $228K | 0.05% |
+4,887
| New | +$228K |
|
172
Imperial Oil
IMO
$44.4B
| $228K | 0.05% |
+7,031
| New | +$228K |
|
173
Salesforce
CRM
$239B
| $226K | 0.05% |
+1,420
| New | +$226K |
|
|
PE
174
DELISTED
PARSLEY ENERGY INC
PE
| $226K | 0.05% |
7,734
-5,085
| -40% | -$149K |
|
175
Mastercard
MA
$528B
| $224K | 0.05% |
+1,004
| New | +$224K |
|