PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Carnival Corp
CCL
|
+$14.3M |
| 3 |
Wabtec
WAB
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.3B
| $248K | 0.04% |
+4,893
| New | +$248K |
|
152
Bassett Furniture
BSET
$143M
| $245K | 0.04% |
+16,061
| New | +$245K |
|
153
EQT Corp
EQT
$31.4B
| $244K | 0.04% |
+15,456
| New | +$244K |
|
154
MarineMax
HZO
$554M
| $243K | 0.04% |
14,773
| – | – |
|
155
SS&C Technologies
SSNC
$21.7B
| $243K | 0.04% |
4,223
+326
| +8% | +$18.8K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $243K | 0.04% |
+9,449
| New | +$243K |
|
157
Avient
AVNT
$3.39B
| $242K | 0.04% |
7,716
-8,286
| -52% | -$260K |
|
158
Digi International
DGII
$1.28B
| $242K | 0.04% |
+19,088
| New | +$242K |
|
159
Vishay Precision Group
VPG
$395M
| $242K | 0.04% |
5,959
-1,092
| -15% | -$44.3K |
|
160
Telephone and Data Systems
TDS
$4.43B
| $240K | 0.04% |
+7,902
| New | +$240K |
|
161
QCR Holdings
QCRH
$1.32B
| $239K | 0.04% |
6,845
-638
| -9% | -$22.3K |
|
162
Vistra
VST
$65.7B
| $239K | 0.04% |
+10,570
| New | +$239K |
|
163
Ziff Davis
ZD
$1.57B
| $239K | 0.04% |
+3,095
| New | +$239K |
|
164
Altria Group
MO
$111B
| $238K | 0.04% |
+5,031
| New | +$238K |
|
165
Yelp
YELP
$2B
| $238K | 0.04% |
6,968
-1,484
| -18% | -$50.7K |
|
|
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $238K | 0.04% |
5,330
+58
| +1% | +$2.59K |
|
|
LDL
167
DELISTED
Lydall, Inc.
LDL
| $238K | 0.04% |
+11,790
| New | +$238K |
|
168
Associated Banc-Corp
ASB
$4.34B
| $237K | 0.04% |
11,214
| – | – |
|
169
CommScope
COMM
$3.59B
| $237K | 0.04% |
+15,087
| New | +$237K |
|
170
Financial Institutions
FISI
$550M
| $237K | 0.04% |
+8,141
| New | +$237K |
|
171
Pfizer
PFE
$140B
| $237K | 0.04% |
5,758
| – | – |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $236K | 0.04% |
1,946
+71
| +4% | +$8.61K |
|
173
CenterPoint Energy
CNP
$24.5B
| $236K | 0.04% |
8,232
| – | – |
|
174
SunCoke Energy
SXC
$639M
| $235K | 0.04% |
26,466
| – | – |
|
175
GeoPark
GPRK
$322M
| $234K | 0.04% |
12,657
+1,956
| +18% | +$36.2K |
|