PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $5.37M | 1.27% |
200,877
-357
| -0.2% | -$9.55K |
|
27
Cisco
CSCO
$268B
| $5.37M | 1.27% |
159,615
+2,625
| +2% | +$88.3K |
|
28
Intel
INTC
$105B
| $5.28M | 1.25% |
138,611
+8,073
| +6% | +$307K |
|
29
Walmart
WMT
$793B
| $5.17M | 1.22% |
66,126
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $5.11M | 1.21% |
46,734
-3,500
| -7% | -$383K |
|
31
Procter & Gamble
PG
$370B
| $5.07M | 1.2% |
55,711
| – | – |
|
32
McDonald's
MCD
$226B
| $5.06M | 1.2% |
32,319
-1,272
| -4% | -$199K |
|
33
Coca-Cola
KO
$297B
| $4.92M | 1.17% |
109,409
| – | – |
|
34
Clorox
CLX
$15B
| $4.84M | 1.15% |
36,684
| – | – |
|
35
PepsiCo
PEP
$203B
| $4.81M | 1.14% |
43,180
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $4.78M | 1.13% |
65,552
| – | – |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $4.29M | 1.02% |
237,715
+81,693
| +52% | +$1.47M |
|
38
Qualcomm
QCOM
$170B
| $4.24M | 1.01% |
81,835
| – | – |
|
|
39
O'Reilly Automotive
ORLY
$88.1B
| $3.69M | 0.87% |
+17,133
| New | +$3.69M |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 0.87% |
994,608
| – | – |
|
41
American Eagle Outfitters
AEO
$2.36B
| $3.65M | 0.86% |
255,000
-5,643
| -2% | -$80.7K |
|
42
General Mills
GIS
$26.6B
| $3.44M | 0.82% |
66,471
-730
| -1% | -$37.8K |
|
43
Radware
RDWR
$1.06B
| $3.34M | 0.79% |
198,155
| – | – |
|
44
Kellanova
K
$27.5B
| $3.32M | 0.79% |
53,249
| – | – |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.77% |
544,800
+30,000
| +6% | +$179K |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.88M | 0.68% |
484,447
-47,695
| -9% | -$284K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.55% |
98,487
-114,028
| -54% | -$2.68M |
|
48
Urban Outfitters
URBN
$6B
| $717K | 0.17% |
30,000
-105,000
| -78% | -$2.51M |
|
|
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $656K | 0.16% |
20,800
| – | – |
|
|
EXTN
50
DELISTED
Exterran Corporation
EXTN
| $630K | 0.15% |
19,928
+5,771
| +41% | +$182K |
|