PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$4.44B
| $224K | 0.05% |
25,637
+5,550
| +28% | +$48.5K |
|
127
Prudential Financial
PRU
$37.2B
| $224K | 0.05% |
+2,160
| New | +$224K |
|
128
Toll Brothers
TOL
$14.2B
| $224K | 0.05% |
+5,178
| New | +$224K |
|
|
VRS
129
DELISTED
Verso Corporation
VRS
| $223K | 0.05% |
+13,219
| New | +$223K |
|
130
Addus HomeCare
ADUS
$2.08B
| $222K | 0.05% |
+4,554
| New | +$222K |
|
131
Delta Air Lines
DAL
$39.9B
| $220K | 0.05% |
+4,020
| New | +$220K |
|
132
Norfolk Southern
NSC
$62.3B
| $220K | 0.05% |
+1,617
| New | +$220K |
|
133
International Paper
IP
$25.7B
| $219K | 0.05% |
+4,334
| New | +$219K |
|
134
EQT Corp
EQT
$32.2B
| $218K | 0.05% |
+8,447
| New | +$218K |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $218K | 0.05% |
+5,636
| New | +$218K |
|
136
Hewlett Packard
HPE
$31B
| $216K | 0.05% |
+12,305
| New | +$216K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.05% |
+2,304
| New | +$215K |
|
138
Advanced Energy
AEIS
$5.8B
| $211K | 0.05% |
+3,305
| New | +$211K |
|
139
AGCO
AGCO
$8.28B
| $211K | 0.05% |
+3,253
| New | +$211K |
|
140
Bread Financial
BFH
$3.09B
| $211K | 0.05% |
+1,239
| New | +$211K |
|
141
DaVita
DVA
$9.86B
| $210K | 0.05% |
+3,192
| New | +$210K |
|
142
Lowe's Companies
LOW
$151B
| $210K | 0.05% |
+2,388
| New | +$210K |
|
143
TD Synnex
SNX
$12.3B
| $210K | 0.05% |
+3,552
| New | +$210K |
|
144
Altria Group
MO
$112B
| $208K | 0.05% |
+3,333
| New | +$208K |
|
145
Lantheus
LNTH
$3.72B
| $207K | 0.05% |
13,035
-11,126
| -46% | -$177K |
|
146
Principal Financial Group
PFG
$17.8B
| $207K | 0.05% |
+3,402
| New | +$207K |
|
147
Chemours
CC
$2.34B
| $206K | 0.05% |
4,223
-4,450
| -51% | -$217K |
|
148
Williams Companies
WMB
$69.9B
| $200K | 0.05% |
+8,056
| New | +$200K |
|
149
American Axle
AXL
$706M
| $193K | 0.04% |
12,672
-5,064
| -29% | -$77.1K |
|
|
PRTY
150
DELISTED
Party City Holdco Inc.
PRTY
| $188K | 0.04% |
+12,066
| New | +$188K |
|