PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costamare
CMRE
$1.44B
| $255K | 0.04% |
+26,810
| New | +$255K |
|
177
Ryerson Holding
RYI
$739M
| $255K | 0.04% |
+21,577
| New | +$255K |
|
178
Chegg
CHGG
$181M
| $253K | 0.04% |
6,686
-5,322
| -44% | -$201K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $252K | 0.04% |
10,214
+911
| +10% | +$22.5K |
|
|
MAGN
180
Magnera Corporation
MAGN
$425M
| $252K | 0.04% |
1,061
| – | – |
|
|
TPC
181
Tutor Perini Corporation
TPC
$3.22B
| $251K | 0.04% |
+19,510
| New | +$251K |
|
182
Oshkosh
OSK
$8.9B
| $250K | 0.04% |
2,639
-868
| -25% | -$82.2K |
|
183
Cinemark Holdings
CNK
$2.92B
| $249K | 0.04% |
+7,360
| New | +$249K |
|
184
GeoPark
GPRK
$332M
| $249K | 0.04% |
11,331
-2,663
| -19% | -$58.5K |
|
185
Gray Television
GTN
$624M
| $249K | 0.04% |
11,622
| – | – |
|
186
United Airlines
UAL
$34.3B
| $248K | 0.04% |
+2,814
| New | +$248K |
|
|
FRTA
187
DELISTED
Forterra, Inc
FRTA
| $248K | 0.04% |
+21,433
| New | +$248K |
|
188
MarineMax
HZO
$560M
| $247K | 0.04% |
14,773
| – | – |
|
189
NetApp
NTAP
$23.7B
| $247K | 0.04% |
+3,962
| New | +$247K |
|
190
Universal Health Services
UHS
$11.8B
| $245K | 0.04% |
+1,706
| New | +$245K |
|
191
Evertec
EVTC
$2.21B
| $243K | 0.04% |
7,128
-53
| -0.7% | -$1.81K |
|
192
WIX.com
WIX
$8.19B
| $243K | 0.04% |
1,987
-325
| -14% | -$39.7K |
|
193
Coterra Energy
CTRA
$18.6B
| $242K | 0.04% |
13,879
-3,192
| -19% | -$55.7K |
|
194
Ethan Allen Interiors
ETD
$769M
| $242K | 0.04% |
12,690
| – | – |
|
195
Midland States Bancorp
MSBI
$402M
| $242K | 0.04% |
+8,342
| New | +$242K |
|
196
LeMaitre Vascular
LMAT
$2.2B
| $240K | 0.04% |
+6,669
| New | +$240K |
|
197
Myers Industries
MYE
$625M
| $240K | 0.04% |
+14,360
| New | +$240K |
|
198
Cigna
CI
$81.2B
| $237K | 0.04% |
+1,158
| New | +$237K |
|
199
Exelon
EXC
$43.8B
| $237K | 0.04% |
7,288
| – | – |
|
200
Principal Financial Group
PFG
$18.1B
| $236K | 0.04% |
+4,292
| New | +$236K |
|