PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| – | – |
-1,529
| Closed | -$240K |
|
377
First Horizon
FHN
$11.6B
| – | – |
-10,286
| Closed | -$144K |
|
378
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-11,868
| Closed | -$299K |
|
379
Fluor
FLR
$6.7B
| – | – |
-7,965
| Closed | -$293K |
|
380
Gentex
GNTX
$6.17B
| – | – |
-10,143
| Closed | -$210K |
|
381
RingCentral
RNG
$2.76B
| – | – |
-2,426
| Closed | -$262K |
|
382
Saic
SAIC
$4.98B
| – | – |
-3,126
| Closed | -$241K |
|