PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$36.1M
(+8.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
176
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $42K | 0.01% |
350,000
| – | – |
|
|
KMI.WS
177
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
420,000
| – | – |
|
178
Evercore
EVR
$12.3B
| – | – |
-3,522
| Closed | -$242K |
|
179
Federated Hermes
FHI
$4.09B
| – | – |
-11,044
| Closed | -$312K |
|
180
FIVE9
FIVN
$2.03B
| – | – |
-10,632
| Closed | -$151K |
|
181
Green Plains
GPRE
$707M
| – | – |
-8,594
| Closed | -$239K |
|
182
Goodyear
GT
$2.42B
| – | – |
-8,964
| Closed | -$277K |
|
183
Hudson Technologies
HDSN
$445M
| – | – |
-15,139
| Closed | -$121K |
|
184
Hartford Financial Services
HIG
$37B
| – | – |
-4,347
| Closed | -$207K |
|
185
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,314
| Closed | -$242K |
|
186
Hallador Energy
HNRG
$732M
| – | – |
-27,482
| Closed | -$250K |
|
187
Jabil
JBL
$22.5B
| – | – |
-8,973
| Closed | -$212K |
|
188
Eli Lilly
LLY
$654B
| – | – |
-4,205
| Closed | -$309K |
|
189
Lumen
LUMN
$4.87B
| – | – |
-12,974
| Closed | -$309K |
|
190
ManpowerGroup
MAN
$1.91B
| – | – |
-3,075
| Closed | -$273K |
|
191
Mativ Holdings
MATV
$670M
| – | – |
-6,787
| Closed | -$309K |
|
|
192
Norfolk Southern
NSC
$62.3B
| – | – |
-41,970
| Closed | -$4.54M |
|
193
Owens Corning
OC
$13B
| – | – |
-4,099
| Closed | -$211K |
|
194
O-I Glass
OI
$1.96B
| – | – |
-18,234
| Closed | -$317K |
|
|
195
Oracle
ORCL
$652B
| – | – |
-243,800
| Closed | -$9.37M |
|
196
Oshkosh
OSK
$8.96B
| – | – |
-4,898
| Closed | -$316K |
|
197
Veracyte
VCYT
$2.55B
| – | – |
-10,734
| Closed | -$83K |
|
198
Williams-Sonoma
WSM
$24.7B
| – | – |
-13,730
| Closed | -$332K |
|
199
Ziff Davis
ZD
$1.55B
| – | – |
-3,463
| Closed | -$246K |
|
|
GAP
200
The Gap, Inc.
GAP
$8.84B
| – | – |
-22,803
| Closed | -$512K |
|