PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$5.48B
| $223K | 0.04% |
+4,776
| New | +$223K |
|
|
DATA
202
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,755
| New | +$223K |
|
203
CarMax
KMX
$9.11B
| $222K | 0.04% |
+3,182
| New | +$222K |
|
204
Mercer International
MERC
$216M
| $222K | 0.04% |
16,446
+4,834
| +42% | +$65.3K |
|
205
Tapestry
TPR
$21.7B
| $222K | 0.04% |
6,839
-1,064
| -13% | -$34.5K |
|
206
Seagate
STX
$40B
| $221K | 0.04% |
4,611
-4,808
| -51% | -$230K |
|
207
Enpro
NPO
$4.58B
| $220K | 0.04% |
3,421
-517
| -13% | -$33.2K |
|
208
Ingles Markets
IMKTA
$1.34B
| $219K | 0.04% |
+7,935
| New | +$219K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.04% |
+1,044
| New | +$216K |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $216K | 0.04% |
+2,108
| New | +$216K |
|
211
Albany International
AIN
$1.84B
| $215K | 0.04% |
+3,003
| New | +$215K |
|
212
Great Lakes Dredge & Dock
GLDD
$798M
| $215K | 0.04% |
+24,086
| New | +$215K |
|
|
PSDO
213
DELISTED
Presidio, Inc. Common Stock
PSDO
| $215K | 0.04% |
+14,557
| New | +$215K |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | 0.04% |
+8,318
| New | +$213K |
|
215
MDU Resources
MDU
$3.31B
| $212K | 0.04% |
+21,610
| New | +$212K |
|
216
SmartFinancial
SMBK
$631M
| $212K | 0.04% |
+11,189
| New | +$212K |
|
217
HubSpot
HUBS
$25.7B
| $211K | 0.04% |
+1,267
| New | +$211K |
|
218
Gentex
GNTX
$6.25B
| $210K | 0.04% |
+10,143
| New | +$210K |
|
219
Silicon Laboratories
SLAB
$4.45B
| $210K | 0.04% |
+2,592
| New | +$210K |
|
220
AT&T
T
$212B
| $210K | 0.04% |
+8,879
| New | +$210K |
|
221
Travel + Leisure Co
TNL
$4.08B
| $209K | 0.04% |
+5,164
| New | +$209K |
|
222
First Busey Corp
BUSE
$2.2B
| $208K | 0.04% |
+8,514
| New | +$208K |
|
223
Belden
BDC
$5.14B
| $207K | 0.04% |
3,863
-3,121
| -45% | -$167K |
|
|
TBI
224
Trueblue
TBI
$175M
| $207K | 0.04% |
+8,752
| New | +$207K |
|
225
Armstrong World Industries
AWI
$8.58B
| $206K | 0.04% |
+2,592
| New | +$206K |
|