PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$111M
| – | – |
-3,193
| Closed | -$326K |
|
227
Ryder
R
$7.59B
| – | – |
-2,979
| Closed | -$214K |
|
228
Rambus
RMBS
$7.93B
| – | – |
-12,066
| Closed | -$138K |
|
229
Steel Dynamics
STLD
$19.1B
| – | – |
-6,411
| Closed | -$230K |
|
230
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-6,470
| Closed | -$279K |
|
231
TETRA Technologies
TTI
$629M
| – | – |
-144,418
| Closed | -$403K |
|
232
TTM Technologies
TTMI
$4.78B
| – | – |
-10,854
| Closed | -$188K |
|
233
United Rentals
URI
$60.8B
| – | – |
-1,918
| Closed | -$216K |
|
234
Vital Energy
VTLE
$682M
| – | – |
-19,945
| Closed | -$210K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-11,302
| Closed | -$178K |
|