PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $222K | 0.05% |
+10,350
| New | +$222K |
|
177
KB Home
KBH
$4.63B
| $222K | 0.05% |
+9,277
| New | +$222K |
|
178
Deluxe
DLX
$876M
| $220K | 0.05% |
+3,859
| New | +$220K |
|
179
Peabody Energy
BTU
$2.33B
| $219K | 0.05% |
+6,133
| New | +$219K |
|
180
DXC Technology
DXC
$2.65B
| $219K | 0.05% |
2,346
-293
| -11% | -$27.4K |
|
181
Goodyear
GT
$2.43B
| $219K | 0.05% |
+9,363
| New | +$219K |
|
182
Unisys
UIS
$277M
| $219K | 0.05% |
+10,751
| New | +$219K |
|
183
Matthews International
MATW
$767M
| $218K | 0.05% |
4,351
| – | – |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.05% |
+4,786
| New | +$218K |
|
185
McGrath RentCorp
MGRC
$3.09B
| $217K | 0.05% |
+3,985
| New | +$217K |
|
186
Cerus
CERS
$255M
| $216K | 0.05% |
+29,948
| New | +$216K |
|
187
HP
HPQ
$27.4B
| $216K | 0.05% |
8,392
-9,456
| -53% | -$243K |
|
188
EOG Resources
EOG
$64.4B
| $215K | 0.05% |
+1,683
| New | +$215K |
|
189
Capri Holdings
CPRI
$2.53B
| $214K | 0.05% |
+3,117
| New | +$214K |
|
190
Kohl's
KSS
$1.86B
| $213K | 0.05% |
+2,863
| New | +$213K |
|
191
MasterCraft Boat Holdings
MCFT
$376M
| $213K | 0.05% |
+5,927
| New | +$213K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.05% |
4,801
| – | – |
|
193
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.05% |
+2,068
| New | +$212K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 0.05% |
+2,246
| New | +$212K |
|
195
McKesson
MCK
$85.5B
| $211K | 0.05% |
+1,588
| New | +$211K |
|
196
Western Digital
WDC
$31.9B
| $211K | 0.05% |
4,769
+587
| +14% | +$26K |
|
|
EXTN
197
DELISTED
Exterran Corporation
EXTN
| $211K | 0.05% |
7,948
-2,036
| -20% | -$54.1K |
|
198
Teradata
TDC
$1.99B
| $210K | 0.05% |
+5,557
| New | +$210K |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $210K | 0.05% |
+6,849
| New | +$210K |
|
200
Meritage Homes
MTH
$5.89B
| $209K | 0.05% |
10,498
-2,354
| -18% | -$46.9K |
|