PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.08B
| $209K | 0.05% |
+10,285
| New | +$209K |
|
|
HTB
202
HomeTrust Bancshares, Inc.
HTB
$726M
| $208K | 0.05% |
+7,144
| New | +$208K |
|
203
ArcBest
ARCB
$1.69B
| $207K | 0.05% |
4,264
-897
| -17% | -$43.5K |
|
204
Labcorp
LH
$22.9B
| $206K | 0.05% |
1,381
| – | – |
|
205
Cirrus Logic
CRUS
$5.92B
| $205K | 0.05% |
+5,323
| New | +$205K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $204K | 0.05% |
3,031
-853
| -22% | -$57.4K |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $203K | 0.04% |
+14,015
| New | +$203K |
|
208
Allient
ALNT
$780M
| $202K | 0.04% |
+5,577
| New | +$202K |
|
209
Citizens Financial Group
CFG
$22.7B
| $202K | 0.04% |
5,226
| – | – |
|
210
Southern First Bancshares
SFST
$371M
| $202K | 0.04% |
+5,140
| New | +$202K |
|
211
Surmodics
SRDX
$477M
| $201K | 0.04% |
+2,686
| New | +$201K |
|
|
AD
212
Array Digital Infrastructure, Inc.
AD
$4.56B
| $201K | 0.04% |
+4,494
| New | +$201K |
|
213
Flex
FLEX
$20.6B
| $198K | 0.04% |
+20,032
| New | +$198K |
|
|
GFN
214
DELISTED
General Finance Corporation
GFN
| $198K | 0.04% |
12,445
-4,990
| -29% | -$79.4K |
|
215
Cross Country Healthcare
CCRN
$446M
| $194K | 0.04% |
22,274
-5,006
| -18% | -$43.6K |
|
216
Dana Inc
DAN
$2.71B
| $194K | 0.04% |
10,383
-3,649
| -26% | -$68.2K |
|
217
Innoviva
INVA
$1.32B
| $192K | 0.04% |
12,600
-3,367
| -21% | -$51.3K |
|
218
Huntington Bancshares
HBAN
$26.1B
| $182K | 0.04% |
12,228
+1,094
| +10% | +$16.3K |
|
219
Ooma
OOMA
$358M
| $182K | 0.04% |
+10,959
| New | +$182K |
|
|
EGOV
220
DELISTED
NIC Inc
EGOV
| $182K | 0.04% |
+12,313
| New | +$182K |
|
221
SiriusXM
SIRI
$7.94B
| $177K | 0.04% |
+2,794
| New | +$177K |
|
222
Freeport-McMoran
FCX
$66.1B
| $176K | 0.04% |
+12,679
| New | +$176K |
|
|
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $176K | 0.04% |
+10,841
| New | +$176K |
|
|
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
| $173K | 0.04% |
+10,568
| New | +$173K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $165K | 0.04% |
+11,637
| New | +$165K |
|