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 | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$6.96B
| $286K | 0.06% |
+19,373
| New | +$286K |
|
102
Encompass Health
EHC
$12.5B
| $286K | 0.06% |
4,629
+549
| +13% | +$33.9K |
|
103
Insight Enterprises
NSIT
$3.95B
| $285K | 0.06% |
+6,987
| New | +$285K |
|
104
Citizens Financial Group
CFG
$22.3B
| $285K | 0.06% |
9,600
+4,374
| +84% | +$130K |
|
105
Air Lease Corp
AL
$7.13B
| $280K | 0.06% |
+9,268
| New | +$280K |
|
106
OraSure Technologies
OSUR
$230M
| $277K | 0.06% |
+23,756
| New | +$277K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.06% |
+5,477
| New | +$276K |
|
108
Textron
TXT
$14.2B
| $273K | 0.06% |
+5,929
| New | +$273K |
|
109
Compass Minerals
CMP
$789M
| $272K | 0.06% |
+6,527
| New | +$272K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $272K | 0.06% |
10,807
+3,723
| +53% | +$93.7K |
|
111
MarineMax
HZO
$538M
| $270K | 0.06% |
+14,773
| New | +$270K |
|
112
Tapestry
TPR
$21.7B
| $267K | 0.06% |
+7,903
| New | +$267K |
|
113
NetApp
NTAP
$23.2B
| $266K | 0.06% |
4,458
+1,077
| +32% | +$64.3K |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $265K | 0.06% |
+16,684
| New | +$265K |
|
115
East-West Bancorp
EWBC
$14.7B
| $264K | 0.06% |
+6,071
| New | +$264K |
|
116
CommScope
COMM
$3.57B
| $263K | 0.06% |
16,032
+6,828
| +74% | +$112K |
|
117
CSG Systems International
CSGS
$1.87B
| $261K | 0.06% |
8,221
-1,336
| -14% | -$42.4K |
|
118
Onto Innovation
ONTO
$5.03B
| $260K | 0.06% |
+9,496
| New | +$260K |
|
119
HP
HPQ
$26.8B
| $259K | 0.06% |
12,635
+4,243
| +51% | +$87K |
|
120
Edison International
EIX
$21.3B
| $255K | 0.06% |
+4,490
| New | +$255K |
|
121
Apogee Enterprises
APOG
$910M
| $255K | 0.06% |
+8,552
| New | +$255K |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $252K | 0.06% |
14,220
+7,371
| +108% | +$131K |
|
123
Qorvo
QRVO
$8.42B
| $250K | 0.05% |
4,121
+1,125
| +38% | +$68.2K |
|
124
Enovis
ENOV
$1.75B
| $249K | 0.05% |
+11,908
| New | +$249K |
|
125
Wintrust Financial
WTFC
$9.16B
| $248K | 0.05% |
+3,737
| New | +$248K |
|