PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.05% |
3,808
+290
| +8% | +$18.4K |
|
177
F5
FFIV
$18.1B
| $240K | 0.05% |
+1,529
| New | +$240K |
|
178
Associated Banc-Corp
ASB
$4.42B
| $239K | 0.05% |
+11,214
| New | +$239K |
|
179
Evertec
EVTC
$2.21B
| $237K | 0.05% |
+8,536
| New | +$237K |
|
180
MillerKnoll
MLKN
$1.47B
| $236K | 0.05% |
6,717
-1,405
| -17% | -$49.4K |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $236K | 0.05% |
+22,509
| New | +$236K |
|
|
FBM
182
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $234K | 0.05% |
+23,807
| New | +$234K |
|
183
Altisource Portfolio Solutions
ASPS
$124M
| $233K | 0.05% |
+1,230
| New | +$233K |
|
184
Commault Systems
CVLT
$7.96B
| $233K | 0.05% |
+3,601
| New | +$233K |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $233K | 0.05% |
+16,386
| New | +$233K |
|
186
CNO Financial Group
CNO
$3.85B
| $232K | 0.04% |
14,319
+107
| +0.8% | +$1.73K |
|
187
Pfizer
PFE
$141B
| $232K | 0.04% |
+5,758
| New | +$232K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $232K | 0.04% |
+5,223
| New | +$232K |
|
|
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
| $232K | 0.04% |
+10,660
| New | +$232K |
|
|
BEAT
190
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.04% |
3,698
-1,229
| -25% | -$77.1K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| $231K | 0.04% |
+1,875
| New | +$231K |
|
192
East-West Bancorp
EWBC
$14.8B
| $229K | 0.04% |
4,781
-1,290
| -21% | -$61.8K |
|
193
Veeva Systems
VEEV
$44.7B
| $229K | 0.04% |
1,806
-812
| -31% | -$103K |
|
194
AMC Networks
AMCX
$328M
| $228K | 0.04% |
4,015
-270
| -6% | -$15.3K |
|
195
Expedia Group
EXPE
$26.6B
| $228K | 0.04% |
+1,920
| New | +$228K |
|
196
XPO
XPO
$15.4B
| $227K | 0.04% |
+12,239
| New | +$227K |
|
197
First Foundation Inc
FFWM
$502M
| $226K | 0.04% |
+16,625
| New | +$226K |
|
198
Byline Bancorp
BY
$1.33B
| $225K | 0.04% |
+12,184
| New | +$225K |
|
199
SunCoke Energy
SXC
$667M
| $225K | 0.04% |
26,466
+13,547
| +105% | +$115K |
|
|
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.04% |
+5,272
| New | +$225K |
|