PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $261K | 0.05% |
3,436
+370
| +12% | +$28.1K |
|
152
Compass Minerals
CMP
$784M
| $260K | 0.05% |
4,773
-1,754
| -27% | -$95.5K |
|
153
Open Text
OTEX
$8.45B
| $259K | 0.05% |
+6,737
| New | +$259K |
|
154
GoDaddy
GDDY
$20.1B
| $258K | 0.05% |
+3,436
| New | +$258K |
|
155
Universal Logistics Holdings
ULH
$673M
| $256K | 0.05% |
+13,007
| New | +$256K |
|
156
NETGEAR
NTGR
$811M
| $255K | 0.05% |
+7,713
| New | +$255K |
|
157
AMN Healthcare
AMN
$799M
| $254K | 0.05% |
5,394
| – | – |
|
158
KBR
KBR
$6.4B
| $254K | 0.05% |
13,315
-1,268
| -9% | -$24.2K |
|
159
McGrath RentCorp
MGRC
$3.09B
| $254K | 0.05% |
+4,488
| New | +$254K |
|
160
Photronics
PLAB
$1.36B
| $254K | 0.05% |
+26,831
| New | +$254K |
|
161
QCR Holdings
QCRH
$1.33B
| $254K | 0.05% |
+7,483
| New | +$254K |
|
162
CenterPoint Energy
CNP
$24.7B
| $253K | 0.05% |
8,232
| – | – |
|
163
BorgWarner
BWA
$9.53B
| $252K | 0.05% |
+7,449
| New | +$252K |
|
164
Harley-Davidson
HOG
$3.67B
| $252K | 0.05% |
+7,063
| New | +$252K |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.05% |
2,239
-3,400
| -60% | -$381K |
|
166
SS&C Technologies
SSNC
$21.7B
| $248K | 0.05% |
3,897
-5,766
| -60% | -$367K |
|
167
Keysight
KEYS
$28.9B
| $247K | 0.05% |
+2,829
| New | +$247K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $247K | 0.05% |
+4,664
| New | +$247K |
|
169
Penske Automotive Group
PAG
$12.4B
| $246K | 0.05% |
+5,511
| New | +$246K |
|
170
Charles Schwab
SCHW
$167B
| $244K | 0.05% |
5,704
+764
| +15% | +$32.7K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $243K | 0.05% |
+1,328
| New | +$243K |
|
172
Baker Hughes
BKR
$44.9B
| $241K | 0.05% |
+8,688
| New | +$241K |
|
173
ConocoPhillips
COP
$116B
| $241K | 0.05% |
+3,615
| New | +$241K |
|
174
Saic
SAIC
$4.83B
| $241K | 0.05% |
+3,126
| New | +$241K |
|
175
Vishay Precision Group
VPG
$394M
| $241K | 0.05% |
+7,051
| New | +$241K |
|