PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$486M
(+1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
