PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$41.2M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KRONOS Worldwide
KRO
$713M
| $248K | 0.05% |
+11,024
| New | +$248K |
|
177
CME Group
CME
$94.4B
| $247K | 0.05% |
+1,508
| New | +$247K |
|
178
Phillips 66
PSX
$53.1B
| $247K | 0.05% |
+2,200
| New | +$247K |
|
179
Wabash National
WNC
$476M
| $247K | 0.05% |
+13,218
| New | +$247K |
|
180
Advanced Energy
AEIS
$5.8B
| $246K | 0.05% |
4,241
+936
| +28% | +$54.3K |
|
181
Genco Shipping & Trading
GNK
$766M
| $246K | 0.05% |
+15,873
| New | +$246K |
|
182
Progressive
PGR
$143B
| $245K | 0.05% |
+4,139
| New | +$245K |
|
183
Western Digital
WDC
$31.9B
| $245K | 0.05% |
4,182
-197
| -4% | -$11.5K |
|
184
Dover
DOV
$24.3B
| $241K | 0.05% |
+3,288
| New | +$241K |
|
185
Royal Caribbean
RCL
$95.6B
| $241K | 0.05% |
+2,325
| New | +$241K |
|
186
CNA Financial
CNA
$13B
| $240K | 0.05% |
+5,264
| New | +$240K |
|
187
AT&T
T
$212B
| $240K | 0.05% |
+9,876
| New | +$240K |
|
188
Allison Transmission
ALSN
$7.52B
| $239K | 0.05% |
+5,913
| New | +$239K |
|
189
Carnival Corp
CCL
$42.7B
| $238K | 0.05% |
+4,151
| New | +$238K |
|
190
Mondelez International
MDLZ
$79.8B
| $238K | 0.05% |
+5,811
| New | +$238K |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $238K | 0.05% |
2,716
-20
| -0.7% | -$1.75K |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $237K | 0.05% |
+230
| New | +$237K |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $237K | 0.05% |
+6,822
| New | +$237K |
|
194
ArcBest
ARCB
$1.72B
| $236K | 0.05% |
5,161
-2,937
| -36% | -$134K |
|
195
Anywhere Real Estate
HOUS
$724M
| $236K | 0.05% |
+10,334
| New | +$236K |
|
|
GFN
196
DELISTED
General Finance Corporation
GFN
| $236K | 0.05% |
+17,435
| New | +$236K |
|
197
Enpro
NPO
$4.58B
| $235K | 0.05% |
+3,361
| New | +$235K |
|
198
Premier
PINC
$2.14B
| $234K | 0.05% |
+6,439
| New | +$234K |
|
199
DaVita
DVA
$9.84B
| $232K | 0.05% |
3,339
+147
| +5% | +$10.2K |
|
200
JetBlue
JBLU
$1.84B
| $232K | 0.05% |
+12,227
| New | +$232K |
|