PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.13%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$404M
AUM Growth
+$404M
(-4.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
235
New
57
Increased
39
Reduced
42
Closed
78
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
Axalta
AXTA
|
$5.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.67M |
| 4 |
FDC
First Data Corporation
FDC
|
$3.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.09M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 2 |
Trupanion
TRUP
|
$7.79M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.76M |
| 4 |
Coterra Energy
CTRA
|
$5.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,249
| Closed | -$213K |
|
227
Altria Group
MO
$112B
| – | – |
-4,094
| Closed | -$260K |
|
228
Matrix Service
MTRX
$393M
| – | – |
-11,937
| Closed | -$181K |
|
229
NetApp
NTAP
$23.2B
| – | – |
-4,842
| Closed | -$212K |
|
230
Plains GP Holdings
PAGP
$3.71B
| – | – |
-10,725
| Closed | -$235K |
|
231
Royal Caribbean
RCL
$96.4B
| – | – |
-1,847
| Closed | -$219K |
|
232
RCI Hospitality Holdings
RICK
$312M
| – | – |
-9,887
| Closed | -$245K |
|
233
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,257
| Closed | -$324K |
|
234
Shoe Carnival
SCVL
$589M
| – | – |
-23,225
| Closed | -$520K |
|