PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
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
+$456M
(+0.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
72
Reduced
24
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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$19.9B
| – | – |
-3,066
| Closed | -$256K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,786
| Closed | -$218K |
|
328
Gentex
GNTX
$6.07B
| – | – |
-10,350
| Closed | -$222K |
|
329
Goodyear
GT
$2.4B
| – | – |
-9,363
| Closed | -$219K |
|
330
HCA Healthcare
HCA
$95.4B
| – | – |
-2,179
| Closed | -$303K |
|
331
Herbalife
HLF
$1.02B
| – | – |
-5,581
| Closed | -$304K |
|
332
Hallador Energy
HNRG
$703M
| – | – |
-13,993
| Closed | -$87K |
|
333
ICU Medical
ICUI
$3.06B
| – | – |
-1,261
| Closed | -$357K |
|
334
InterDigital
IDCC
$7.35B
| – | – |
-3,877
| Closed | -$310K |
|
335
Idexx Laboratories
IDXX
$50.7B
| – | – |
-964
| Closed | -$241K |
|
336
Imperial Oil
IMO
$44.9B
| – | – |
-7,031
| Closed | -$228K |
|
337
Innoviva
INVA
$1.32B
| – | – |
-12,600
| Closed | -$192K |
|
338
Integer Holdings
ITGR
$3.71B
| – | – |
-3,389
| Closed | -$281K |
|