PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$41.2M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.05% |
28,549
-23,459
| -45% | -$191K |
|
202
Sabre
SABR
$675M
| $230K | 0.05% |
+9,318
| New | +$230K |
|
203
Global Industrial
GIC
$1.45B
| $229K | 0.05% |
+6,684
| New | +$229K |
|
204
Travelers Companies
TRV
$61.8B
| $229K | 0.05% |
+1,875
| New | +$229K |
|
205
Exxon Mobil
XOM
$466B
| $229K | 0.05% |
+2,765
| New | +$229K |
|
206
Brunswick
BC
$4.31B
| $229K | 0.05% |
+3,547
| New | +$229K |
|
207
Chord Energy
CHRD
$5.9B
| $229K | 0.05% |
+17,644
| New | +$229K |
|
208
Centene
CNC
$14.2B
| $229K | 0.05% |
+3,710
| New | +$229K |
|
209
CenterPoint Energy
CNP
$24.6B
| $228K | 0.05% |
+8,232
| New | +$228K |
|
210
Walt Disney
DIS
$212B
| $228K | 0.05% |
+2,176
| New | +$228K |
|
211
Sprouts Farmers Market
SFM
$13.5B
| $227K | 0.05% |
+10,276
| New | +$227K |
|
212
Ingles Markets
IMKTA
$1.33B
| $226K | 0.05% |
+7,102
| New | +$226K |
|
|
CBB
213
DELISTED
Cincinnati Bell Inc.
CBB
| $226K | 0.05% |
+14,368
| New | +$226K |
|
214
PC Connection
CNXN
$1.66B
| $224K | 0.05% |
+6,749
| New | +$224K |
|
215
ABM Industries
ABM
$2.97B
| $222K | 0.05% |
+7,597
| New | +$222K |
|
216
Archrock
AROC
$4.4B
| $221K | 0.05% |
18,416
-7,221
| -28% | -$86.7K |
|
217
Onto Innovation
ONTO
$5.04B
| $221K | 0.05% |
+6,252
| New | +$221K |
|
218
UnitedHealth
UNH
$287B
| $221K | 0.05% |
+901
| New | +$221K |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $221K | 0.05% |
+4,066
| New | +$221K |
|
220
Innoviva
INVA
$1.3B
| $220K | 0.05% |
15,967
+979
| +7% | +$13.5K |
|
221
MKS Inc. Common Stock
MKSI
$6.92B
| $220K | 0.05% |
+2,303
| New | +$220K |
|
222
Amazon
AMZN
$2.49T
| $219K | 0.05% |
+2,580
| New | +$219K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | 0.05% |
2,149
-155
| -7% | -$15.8K |
|
|
TVTY
224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | 0.05% |
+6,209
| New | +$219K |
|
225
Hackett Group
HCKT
$568M
| $217K | 0.05% |
+13,512
| New | +$217K |
|