PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
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
+$2.73M
(+0.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $248K | 0.05% |
+3,737
| New | +$248K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.05% |
+13,190
| New | +$247K |
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $247K | 0.05% |
+6,758
| New | +$247K |
|
129
Wabash National
WNC
$479M
| $246K | 0.05% |
18,771
+670
| +4% | +$8.78K |
|
130
MillerKnoll
MLKN
$1.47B
| $246K | 0.05% |
8,122
+1,948
| +32% | +$59K |
|
131
Conagra Brands
CAG
$9.23B
| $245K | 0.05% |
+11,468
| New | +$245K |
|
132
Luxfer Holdings
LXFR
$367M
| $245K | 0.05% |
+13,888
| New | +$245K |
|
133
Supernus Pharmaceuticals
SUPN
$2.58B
| $245K | 0.05% |
+7,374
| New | +$245K |
|
134
Tyson Foods
TSN
$20B
| $242K | 0.05% |
4,523
| – | – |
|
|
WW
135
DELISTED
WW International
WW
| $241K | 0.05% |
+6,252
| New | +$241K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.05% |
3,518
+237
| +7% | +$16.2K |
|
137
Werner Enterprises
WERN
$1.71B
| $239K | 0.05% |
8,082
-358
| -4% | -$10.6K |
|
138
Cogent Communications
CCOI
$1.81B
| $238K | 0.05% |
5,263
-777
| -13% | -$35.1K |
|
139
Enpro
NPO
$4.58B
| $237K | 0.05% |
+3,938
| New | +$237K |
|
140
Gray Television
GTN
$625M
| $236K | 0.05% |
+16,031
| New | +$236K |
|
141
HealthEquity
HQY
$7.88B
| $236K | 0.05% |
3,949
+1,132
| +40% | +$67.7K |
|
142
AMC Networks
AMCX
$328M
| $235K | 0.05% |
4,285
| – | – |
|
143
HealthStream
HSTM
$834M
| $235K | 0.05% |
+9,722
| New | +$235K |
|
144
Molson Coors Class B
TAP
$9.96B
| $235K | 0.05% |
+4,193
| New | +$235K |
|
145
Fonar
FONR
$98.2M
| $234K | 0.05% |
+11,544
| New | +$234K |
|
146
Kosmos Energy
KOS
$784M
| $234K | 0.05% |
+57,519
| New | +$234K |
|
147
Veeva Systems
VEEV
$44.7B
| $234K | 0.05% |
2,618
+100
| +4% | +$8.94K |
|
148
CenterPoint Energy
CNP
$24.7B
| $232K | 0.05% |
8,232
| – | – |
|
|
MIK
149
DELISTED
Michaels Stores, Inc
MIK
| $231K | 0.05% |
+17,091
| New | +$231K |
|
150
Webster Financial
WBS
$10.3B
| $229K | 0.05% |
+4,636
| New | +$229K |
|