PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
+$13.5M |
| 2 |
Sony
SONY
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
LKQ Corp
LKQ
|
+$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Antero Midstream
AM
|
+$1.11M |
| 5 |
AutoZone
AZO
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $230K | 0.04% |
9,303
-2,025
| -18% | -$50.1K |
|
177
Korn Ferry
KFY
$3.82B
| $230K | 0.04% |
+5,957
| New | +$230K |
|
178
MarineMax
HZO
$554M
| $229K | 0.04% |
14,773
| – | – |
|
179
RadNet
RDNT
$5.62B
| $229K | 0.04% |
+15,915
| New | +$229K |
|
180
Taylor Morrison
TMHC
$6.92B
| $229K | 0.04% |
+8,810
| New | +$229K |
|
181
Enpro
NPO
$4.52B
| $228K | 0.04% |
3,328
-1,691
| -34% | -$116K |
|
182
WesBanco
WSBC
$3.03B
| $227K | 0.04% |
6,071
| – | – |
|
183
CF Industries
CF
$13.7B
| $226K | 0.04% |
+4,595
| New | +$226K |
|
184
JetBlue
JBLU
$1.87B
| $226K | 0.04% |
+13,516
| New | +$226K |
|
185
OraSure Technologies
OSUR
$245M
| $225K | 0.04% |
30,075
-3,449
| -10% | -$25.8K |
|
|
AMED
186
DELISTED
Amedisys
AMED
| $225K | 0.04% |
1,716
-230
| -12% | -$30.2K |
|
187
Caesars Entertainment
CZR
$5.28B
| $225K | 0.04% |
5,643
-1,042
| -16% | -$41.5K |
|
188
Evertec
EVTC
$2.18B
| $224K | 0.04% |
+7,181
| New | +$224K |
|
189
Sinclair Inc
SBGI
$942M
| $224K | 0.04% |
+5,248
| New | +$224K |
|
190
Cogent Communications
CCOI
$1.79B
| $221K | 0.04% |
+4,004
| New | +$221K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $220K | 0.04% |
+1,469
| New | +$220K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | 0.04% |
+14,019
| New | +$220K |
|
193
Byline Bancorp
BY
$1.32B
| $218K | 0.04% |
12,184
| – | – |
|
194
Upbound Group
UPBD
$1.47B
| $217K | 0.04% |
+8,398
| New | +$217K |
|
195
Applied Industrial Technologies
AIT
$9.88B
| $216K | 0.04% |
+3,796
| New | +$216K |
|
|
ARCH
196
DELISTED
Arch Resources, Inc.
ARCH
| $216K | 0.04% |
+2,917
| New | +$216K |
|
197
Bruker
BRKR
$4.73B
| $215K | 0.04% |
+4,898
| New | +$215K |
|
198
Tilly's
TLYS
$61.6M
| $215K | 0.04% |
22,788
| – | – |
|
199
DXC Technology
DXC
$2.58B
| $214K | 0.04% |
7,261
+3,295
| +83% | +$97.1K |
|
200
Equitable Holdings
EQH
$15.8B
| $214K | 0.04% |
9,640
-6,900
| -42% | -$153K |
|