PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$2.73M
(+0.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.46B
| – | – |
-6,279
| Closed | -$327K |
|
|
AMED
227
DELISTED
Amedisys
AMED
| – | – |
-3,122
| Closed | -$390K |
|
228
Amkor Technology
AMKR
$6B
| – | – |
-21,909
| Closed | -$162K |
|
229
Arrow Electronics
ARW
$6.53B
| – | – |
-4,008
| Closed | -$295K |
|
230
Boeing
BA
$174B
| – | – |
-649
| Closed | -$241K |
|
231
Peabody Energy
BTU
$2.12B
| – | – |
-6,133
| Closed | -$219K |
|
232
Burlington
BURL
$19B
| – | – |
-1,945
| Closed | -$317K |
|
233
Celanese
CE
$5.08B
| – | – |
-2,613
| Closed | -$298K |
|
234
Cerus
CERS
$255M
| – | – |
-29,948
| Closed | -$216K |
|
235
Comcast
CMCSA
$125B
| – | – |
-7,867
| Closed | -$279K |
|
236
ConocoPhillips
COP
$120B
| – | – |
-3,495
| Closed | -$271K |
|
237
Capri Holdings
CPRI
$2.59B
| – | – |
-3,117
| Closed | -$214K |
|
238
Salesforce
CRM
$233B
| – | – |
-1,420
| Closed | -$226K |
|
239
Cirrus Logic
CRUS
$5.92B
| – | – |
-5,323
| Closed | -$205K |
|
240
Chevron
CVX
$318B
| – | – |
-2,720
| Closed | -$333K |
|
241
CyberArk
CYBR
$23.1B
| – | – |
-4,148
| Closed | -$331K |
|
242
D.R. Horton
DHI
$52.7B
| – | – |
-8,361
| Closed | -$353K |
|
243
Deluxe
DLX
$871M
| – | – |
-3,859
| Closed | -$220K |
|
244
DXC Technology
DXC
$2.6B
| – | – |
-2,346
| Closed | -$219K |
|
245
Brinker International
EAT
$7.11B
| – | – |
-4,887
| Closed | -$228K |
|
246
The Ensign Group
ENSG
$9.98B
| – | – |
-11,251
| Closed | -$399K |
|
247
EOG Resources
EOG
$66.4B
| – | – |
-1,683
| Closed | -$215K |
|
248
GoDaddy
GDDY
$20.1B
| – | – |
-3,066
| Closed | -$256K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,786
| Closed | -$218K |
|
250
Gentex
GNTX
$6.17B
| – | – |
-10,350
| Closed | -$222K |
|