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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.41B
| – | – |
-9,363
| Closed | -$219K |
|
252
HCA Healthcare
HCA
$96.3B
| – | – |
-2,179
| Closed | -$303K |
|
253
Herbalife
HLF
$1.04B
| – | – |
-5,581
| Closed | -$304K |
|
254
Hallador Energy
HNRG
$708M
| – | – |
-13,993
| Closed | -$87K |
|
255
ICU Medical
ICUI
$3.1B
| – | – |
-1,261
| Closed | -$357K |
|
256
InterDigital
IDCC
$7.43B
| – | – |
-3,877
| Closed | -$310K |
|
257
Idexx Laboratories
IDXX
$51.2B
| – | – |
-964
| Closed | -$241K |
|
258
Imperial Oil
IMO
$44.5B
| – | – |
-7,031
| Closed | -$228K |
|
259
Innoviva
INVA
$1.32B
| – | – |
-12,600
| Closed | -$192K |
|
260
Integer Holdings
ITGR
$3.73B
| – | – |
-3,389
| Closed | -$281K |
|
261
KB Home
KBH
$4.49B
| – | – |
-9,277
| Closed | -$222K |
|
262
Keysight
KEYS
$28.7B
| – | – |
-3,805
| Closed | -$252K |
|
263
Koppers
KOP
$564M
| – | – |
-7,925
| Closed | -$247K |
|
264
Kohl's
KSS
$1.84B
| – | – |
-2,863
| Closed | -$213K |
|
265
Labcorp
LH
$22.9B
| – | – |
-1,381
| Closed | -$206K |
|
266
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-17,418
| Closed | -$139K |
|
267
Landstar System
LSTR
$4.66B
| – | – |
-2,248
| Closed | -$274K |
|
268
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,068
| Closed | -$212K |
|
269
Mastercard
MA
$538B
| – | – |
-1,004
| Closed | -$224K |
|
270
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-5,927
| Closed | -$213K |
|
271
Medpace
MEDP
$13.6B
| – | – |
-4,394
| Closed | -$263K |
|
272
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,985
| Closed | -$217K |
|
273
Altria Group
MO
$112B
| – | – |
-3,898
| Closed | -$235K |
|
274
Molina Healthcare
MOH
$9.26B
| – | – |
-1,852
| Closed | -$275K |
|
275
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,853
| Closed | -$388K |
|