PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$47.7M
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| – | – |
-11,033
| Closed | -$190K |
|
152
Ennis
EBF
$479M
| – | – |
-16,568
| Closed | -$289K |
|
153
ABM Industries
ABM
$2.99B
| – | – |
-10,006
| Closed | -$367K |
|
154
ACI Worldwide
ACIW
$5.12B
| – | – |
-8,378
| Closed | -$219K |
|
155
Axcelis
ACLS
$2.48B
| – | – |
-12,155
| Closed | -$267K |
|
156
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-4,321
| Closed | -$238K |
|
157
Allstate
ALL
$54.9B
| – | – |
-3,202
| Closed | -$301K |
|
158
AMERISAFE
AMSF
$897M
| – | – |
-3,534
| Closed | -$203K |
|
159
Amazon
AMZN
$2.51T
| – | – |
-1,300
| Closed | -$205K |
|
160
AutoNation
AN
$8.51B
| – | – |
-6,575
| Closed | -$348K |
|
161
Artisan Partners
APAM
$3.31B
| – | – |
-6,446
| Closed | -$251K |
|
162
Associated Banc-Corp
ASB
$4.43B
| – | – |
-11,571
| Closed | -$146K |
|
163
Ashland
ASH
$2.48B
| – | – |
-4,462
| Closed | -$316K |
|
164
A10 Networks
ATEN
$1.29B
| – | – |
-46,243
| Closed | -$295K |
|
165
BlackBerry
BB
$2.26B
| – | – |
-12,720
| Closed | -$58K |
|
166
Barrett Business Services
BBSI
$1.26B
| – | – |
-19,760
| Closed | -$259K |
|
167
Brunswick
BC
$4.28B
| – | – |
-4,286
| Closed | -$252K |
|
168
Black Hills Corp
BKH
$4.34B
| – | – |
-4,376
| Closed | -$234K |
|
169
Box
BOX
$4.74B
| – | – |
-10,678
| Closed | -$185K |
|
170
Brady Corp
BRC
$3.92B
| – | – |
-6,737
| Closed | -$270K |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,986
| Closed | -$173K |
|
172
Brown & Brown
BRO
$31.5B
| – | – |
-4,568
| Closed | -$207K |
|
173
CBIZ
CBZ
$3.24B
| – | – |
-11,936
| Closed | -$273K |
|
174
CNB Financial Corp
CCNE
$775M
| – | – |
-13,647
| Closed | -$203K |
|
175
Cogent Communications
CCOI
$1.8B
| – | – |
-4,493
| Closed | -$270K |
|