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 | |
|---|---|---|---|---|---|---|
|
HOLI
151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $229K | 0.05% |
13,079
-4,512
| -26% | -$79K |
|
152
Coherent
COHR
$15.2B
| $229K | 0.05% |
+7,064
| New | +$229K |
|
153
Applied Materials
AMAT
$130B
| $227K | 0.05% |
+6,944
| New | +$227K |
|
154
McKesson
MCK
$85.5B
| $226K | 0.05% |
2,044
+456
| +29% | +$50.4K |
|
155
Topgolf Callaway Brands
MODG
$1.7B
| $226K | 0.05% |
+14,768
| New | +$226K |
|
156
Fluor
FLR
$6.72B
| $225K | 0.05% |
+6,975
| New | +$225K |
|
157
GeoPark
GPRK
$326M
| $225K | 0.05% |
16,351
-5,230
| -24% | -$72K |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $224K | 0.05% |
2,527
+281
| +13% | +$24.9K |
|
159
ArcBest
ARCB
$1.72B
| $224K | 0.05% |
6,531
+2,267
| +53% | +$77.8K |
|
160
Eastman Chemical
EMN
$7.93B
| $224K | 0.05% |
+3,066
| New | +$224K |
|
161
Entegris
ENTG
$12.4B
| $223K | 0.05% |
7,998
-5,608
| -41% | -$156K |
|
162
KBR
KBR
$6.4B
| $221K | 0.05% |
+14,583
| New | +$221K |
|
163
Principal Financial Group
PFG
$17.8B
| $221K | 0.05% |
+5,010
| New | +$221K |
|
164
RE/MAX Holdings
RMAX
$194M
| $220K | 0.05% |
7,148
+1,930
| +37% | +$59.4K |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $220K | 0.05% |
+8,858
| New | +$220K |
|
166
ON Semiconductor
ON
$20.1B
| $219K | 0.05% |
+13,242
| New | +$219K |
|
167
Astec Industries
ASTE
$1.08B
| $218K | 0.05% |
+7,215
| New | +$218K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.05% |
+6,214
| New | +$218K |
|
|
ABTX
169
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $217K | 0.05% |
+6,701
| New | +$217K |
|
170
Nu Skin
NUS
$569M
| $216K | 0.05% |
+3,524
| New | +$216K |
|
171
CDW
CDW
$22.2B
| $215K | 0.05% |
2,657
-1,410
| -35% | -$114K |
|
172
Kraft Heinz
KHC
$32.3B
| $215K | 0.05% |
+4,987
| New | +$215K |
|
|
CNH
173
CNH Industrial
CNH
$14.3B
| $215K | 0.05% |
+26,790
| New | +$215K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | 0.05% |
+18,764
| New | +$215K |
|
175
CNO Financial Group
CNO
$3.85B
| $211K | 0.05% |
+14,212
| New | +$211K |
|