PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
+$13.5M |
| 2 |
Sony
SONY
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
LKQ Corp
LKQ
|
+$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Antero Midstream
AM
|
+$1.11M |
| 5 |
AutoZone
AZO
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.21B
| $244K | 0.04% |
+5,185
| New | +$244K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.04% |
+2,051
| New | +$244K |
|
153
GoDaddy
GDDY
$20.6B
| $243K | 0.04% |
3,681
-1,829
| -33% | -$121K |
|
154
Murphy Oil
MUR
$3.56B
| $243K | 0.04% |
+10,985
| New | +$243K |
|
155
Ethan Allen Interiors
ETD
$747M
| $242K | 0.04% |
12,690
| – | – |
|
156
Regal Rexnord
RRX
$9.45B
| $241K | 0.04% |
+3,303
| New | +$241K |
|
157
Interface
TILE
$1.58B
| $241K | 0.04% |
+16,675
| New | +$241K |
|
158
Great Lakes Dredge & Dock
GLDD
$802M
| $240K | 0.04% |
22,927
-1,159
| -5% | -$12.1K |
|
159
Morgan Stanley
MS
$243B
| $240K | 0.04% |
+5,620
| New | +$240K |
|
160
Nu Skin
NUS
$574M
| $240K | 0.04% |
5,652
-774
| -12% | -$32.9K |
|
161
Zions Bancorporation
ZION
$8.4B
| $240K | 0.04% |
5,402
+682
| +14% | +$30.3K |
|
162
NETGEAR
NTGR
$821M
| $239K | 0.04% |
7,406
-1,595
| -18% | -$51.5K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $238K | 0.04% |
475
-170
| -26% | -$85.2K |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $238K | 0.04% |
5,330
| – | – |
|
165
Salesforce
CRM
$240B
| $237K | 0.04% |
1,598
-698
| -30% | -$104K |
|
166
Live Nation Entertainment
LYV
$39.5B
| $237K | 0.04% |
+3,572
| New | +$237K |
|
167
Huntsman Corp
HUN
$1.95B
| $236K | 0.04% |
10,150
-14,199
| -58% | -$330K |
|
168
Ituran Location and Control
ITRN
$688M
| $236K | 0.04% |
9,502
+1,015
| +12% | +$25.2K |
|
169
American Eagle Outfitters
AEO
$3.12B
| $235K | 0.04% |
14,490
-2,451
| -14% | -$39.8K |
|
170
Johnson Outdoors
JOUT
$431M
| $235K | 0.04% |
+4,016
| New | +$235K |
|
171
Strategic Education
STRA
$1.97B
| $234K | 0.04% |
+1,722
| New | +$234K |
|
|
PFC
172
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | 0.04% |
+8,012
| New | +$232K |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $231K | 0.04% |
+1,790
| New | +$231K |
|
174
Howmet Aerospace
HWM
$72.2B
| $230K | 0.04% |
+11,551
| New | +$230K |
|
175
Independent Bank Corp
IBCP
$669M
| $230K | 0.04% |
+10,813
| New | +$230K |
|