PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Carnival Corp
CCL
|
+$14.3M |
| 3 |
Wabtec
WAB
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
201
DELISTED
GASLOG LTD
GLOG
| $219K | 0.04% |
15,241
-4,213
| -22% | -$60.5K |
|
202
Insperity
NSP
$2.01B
| $218K | 0.04% |
+1,784
| New | +$218K |
|
203
Plexus
PLXS
$3.68B
| $217K | 0.04% |
+3,715
| New | +$217K |
|
204
Zions Bancorporation
ZION
$8.4B
| $217K | 0.04% |
4,720
-1,181
| -20% | -$54.3K |
|
|
205
CVS Health
CVS
$91B
| $216K | 0.04% |
3,968
-223,890
| -98% | -$12.2M |
|
206
Haverty Furniture Companies
HVT
$383M
| $216K | 0.04% |
+12,685
| New | +$216K |
|
207
Wintrust Financial
WTFC
$9.23B
| $216K | 0.04% |
2,954
-1,325
| -31% | -$96.9K |
|
208
Ciena
CIEN
$17.3B
| $215K | 0.04% |
+5,219
| New | +$215K |
|
209
KeyCorp
KEY
$20.9B
| $215K | 0.04% |
12,124
-9,703
| -44% | -$172K |
|
210
Rapid7
RPD
$1.32B
| $215K | 0.04% |
+3,716
| New | +$215K |
|
211
Terex
TEX
$3.36B
| $215K | 0.04% |
+6,834
| New | +$215K |
|
212
Fortinet
FTNT
$61.2B
| $214K | 0.04% |
+13,905
| New | +$214K |
|
213
Texas Roadhouse
TXRH
$11.2B
| $213K | 0.04% |
+3,967
| New | +$213K |
|
214
MDU Resources
MDU
$3.28B
| $212K | 0.04% |
21,610
| – | – |
|
215
Universal Logistics Holdings
ULH
$644M
| $212K | 0.04% |
9,413
-3,594
| -28% | -$80.9K |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $212K | 0.04% |
+4,764
| New | +$212K |
|
217
Edison International
EIX
$21.1B
| $211K | 0.04% |
+3,123
| New | +$211K |
|
218
Energizer
ENR
$1.95B
| $211K | 0.04% |
5,457
-1,105
| -17% | -$42.7K |
|
219
Lumen
LUMN
$5.78B
| $211K | 0.04% |
17,901
+840
| +5% | +$9.9K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $209K | 0.04% |
+6,563
| New | +$209K |
|
221
Schneider National
SNDR
$4.25B
| $209K | 0.04% |
+11,443
| New | +$209K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.04% |
+1,998
| New | +$209K |
|
223
Molina Healthcare
MOH
$9.84B
| $206K | 0.04% |
1,439
-1,201
| -45% | -$172K |
|
224
Supernus Pharmaceuticals
SUPN
$2.58B
| $206K | 0.04% |
6,217
-3,729
| -37% | -$124K |
|
225
CDW
CDW
$22.1B
| $205K | 0.04% |
1,847
-900
| -33% | -$99.9K |
|