PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Carnival Corp
CCL
|
+$14.3M |
| 3 |
Wabtec
WAB
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$29.1B
| $234K | 0.04% |
2,600
-229
| -8% | -$20.6K |
|
177
WesBanco
WSBC
$3.03B
| $234K | 0.04% |
+6,071
| New | +$234K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | 0.04% |
+8,572
| New | +$233K |
|
179
Byline Bancorp
BY
$1.32B
| $233K | 0.04% |
12,184
| – | – |
|
180
Ingles Markets
IMKTA
$1.31B
| $233K | 0.04% |
7,476
-459
| -6% | -$14.3K |
|
181
Goodyear
GT
$2.45B
| $232K | 0.04% |
15,156
+5,145
| +51% | +$78.8K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $232K | 0.04% |
+7,152
| New | +$232K |
|
183
Sprouts Farmers Market
SFM
$13.3B
| $230K | 0.04% |
+12,150
| New | +$230K |
|
184
NETGEAR
NTGR
$821M
| $228K | 0.04% |
9,001
+1,288
| +17% | +$32.6K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.04% |
+4,615
| New | +$228K |
|
186
East-West Bancorp
EWBC
$14.9B
| $227K | 0.04% |
4,844
+63
| +1% | +$2.95K |
|
187
LeMaitre Vascular
LMAT
$2.16B
| $227K | 0.04% |
+8,119
| New | +$227K |
|
188
Applied Materials
AMAT
$130B
| $226K | 0.04% |
+5,042
| New | +$226K |
|
189
AMC Networks
AMCX
$336M
| $226K | 0.04% |
4,146
+131
| +3% | +$7.14K |
|
190
Ryder
R
$7.57B
| $226K | 0.04% |
3,872
-934
| -19% | -$54.5K |
|
191
Citizens Financial Group
CFG
$22.3B
| $225K | 0.04% |
+6,372
| New | +$225K |
|
192
Enovis
ENOV
$1.78B
| $224K | 0.04% |
+4,650
| New | +$224K |
|
193
First Foundation Inc
FFWM
$487M
| $223K | 0.04% |
16,625
| – | – |
|
194
Hancock Whitney
HWC
$5.31B
| $222K | 0.04% |
+5,550
| New | +$222K |
|
195
Charles Schwab
SCHW
$170B
| $222K | 0.04% |
5,531
-173
| -3% | -$6.94K |
|
196
Steel Dynamics
STLD
$19.2B
| $222K | 0.04% |
7,353
-5,380
| -42% | -$162K |
|
197
Range Resources
RRC
$8.17B
| $220K | 0.04% |
+31,542
| New | +$220K |
|
198
Archer Daniels Midland
ADM
$29.9B
| $219K | 0.04% |
+5,374
| New | +$219K |
|
199
DXC Technology
DXC
$2.58B
| $219K | 0.04% |
+3,966
| New | +$219K |
|
200
Landstar System
LSTR
$4.54B
| $219K | 0.04% |
+2,030
| New | +$219K |
|