PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
+$13.5M |
| 2 |
Sony
SONY
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
LKQ Corp
LKQ
|
+$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Antero Midstream
AM
|
+$1.11M |
| 5 |
AutoZone
AZO
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingles Markets
IMKTA
$1.31B
| $214K | 0.04% |
5,502
-1,974
| -26% | -$76.8K |
|
|
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
| $214K | 0.04% |
+11,567
| New | +$214K |
|
203
TriNet
TNET
$3.32B
| $213K | 0.04% |
+3,422
| New | +$213K |
|
204
Textron
TXT
$14.4B
| $213K | 0.04% |
4,353
-460
| -10% | -$22.5K |
|
205
DaVita
DVA
$9.77B
| $212K | 0.04% |
+3,709
| New | +$212K |
|
206
Macy's
M
$4.61B
| $212K | 0.04% |
13,621
-2,801
| -17% | -$43.6K |
|
207
Select Medical
SEM
$1.6B
| $212K | 0.04% |
23,746
-17,786
| -43% | -$159K |
|
|
MAGN
208
Magnera Corporation
MAGN
$417M
| $212K | 0.04% |
+1,061
| New | +$212K |
|
209
CTS Corp
CTS
$1.22B
| $211K | 0.04% |
6,516
-5,654
| -46% | -$183K |
|
210
Devon Energy
DVN
$21.8B
| $211K | 0.04% |
+8,754
| New | +$211K |
|
211
Lear
LEA
$5.91B
| $211K | 0.04% |
+1,793
| New | +$211K |
|
212
Interpublic Group of Companies
IPG
$9.74B
| $210K | 0.04% |
+9,742
| New | +$210K |
|
213
The RMR Group
RMR
$284M
| $210K | 0.04% |
4,625
-1,280
| -22% | -$58.1K |
|
214
MetLife
MET
$52.7B
| $209K | 0.04% |
+4,442
| New | +$209K |
|
215
CVS Health
CVS
$91B
| $208K | 0.04% |
3,293
-675
| -17% | -$42.6K |
|
216
EQT Corp
EQT
$31.4B
| $207K | 0.04% |
19,455
+3,999
| +26% | +$42.5K |
|
217
AZZ Inc
AZZ
$3.41B
| $206K | 0.04% |
+4,728
| New | +$206K |
|
|
MDP
218
DELISTED
Meredith Corporation
MDP
| $205K | 0.04% |
+5,579
| New | +$205K |
|
219
AstroNova
ALOT
$77.1M
| $205K | 0.04% |
+12,684
| New | +$205K |
|
220
QuidelOrtho
QDEL
$1.94B
| $205K | 0.04% |
+3,349
| New | +$205K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | 0.04% |
+5,233
| New | +$205K |
|
222
AMC Networks
AMCX
$336M
| $204K | 0.04% |
4,146
| – | – |
|
223
Carlisle Companies
CSL
$16.3B
| $204K | 0.04% |
+1,399
| New | +$204K |
|
224
ON Semiconductor
ON
$19.9B
| $204K | 0.04% |
10,626
-4,159
| -28% | -$79.8K |
|
225
VeriSign
VRSN
$26.7B
| $204K | 0.04% |
+1,080
| New | +$204K |
|