PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(-9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
232
New
51
Increased
36
Reduced
43
Closed
61
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$9.01M |
| 2 |
eBay
EBAY
|
$3.51M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Cognizant
CTSH
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.3M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.1M |
| 4 |
Intuit
INTU
|
$9.75M |
| 5 |
Flowserve
FLS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 19.17% |
| 3 | Energy | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $26.4M | 5.95% | 33,200 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 3.75% | 218,953 +1,088 | +0.5% | +$82.5K |
|
3
Kinder Morgan
KMI
$60B
| $15.8M | 3.58% | 846,329 +65,800 | +8% | +$1.23M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.56% | 130,113 -16,000 | -11% | -$1.94M |
|
5
Qualcomm
QCOM
$173B
| $14.9M | 3.36% | 278,078 -2,219 | -0.8% | -$119K |
|
6
TJX Companies
TJX
$152B
| $14.8M | 3.35% | 191,837 -1,200 | -0.6% | -$92.7K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 2.89% | 392,528 -7,971 | -2% | -$260K |
|
8
Gen Digital
GEN
$18.6B
| $11.8M | 2.67% | 575,500 -64,200 | -10% | -$1.32M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $11.8M | 2.67% | 314,302 -60,000 | -16% | -$2.25M |
|
10
Goldman Sachs
GS
$226B
| $11.5M | 2.6% | 77,564 -813 | -1% | -$121K |
|
11
Fluor
FLR
$6.63B
| $10.8M | 2.45% | 220,000 | – | – |
|
12
FMC
FMC
$4.88B
| $10.6M | 2.38% | 227,890 -5,000 | -2% | -$232K |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.5M | 2.36% | 2,569,768 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.31% | 128,600 | – | – |
|
15
Oracle
ORCL
$635B
| $9.98M | 2.25% | 243,800 | – | – |
|
|
16
eBay
EBAY
$41.4B
| $9.38M | 2.12% | 400,600 +150,000 | +60% | +$3.51M |
|
17
Capri Holdings
CPRI
$2.45B
| $9.34M | 2.11% | 188,800 +34,800 | +23% | +$1.72M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $9.08M | 2.05% | 573,824 | – | – |
|
|
19
PayPal
PYPL
$67.1B
| $9.04M | 2.04% | 247,600 +70,000 | +39% | +$2.56M |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $9.01M | 2.04% | +2,039,439 | New | +$9.01M |
|
21
Lands' End
LE
$438M
| $8.1M | 1.83% | 493,200 +61,200 | +14% | +$1M |
|
22
Antero Resources
AR
$9.86B
| $8.1M | 1.83% | 311,620 | – | – |
|
23
NetApp
NTAP
$22.6B
| $8M | 1.81% | 325,244 +7,614 | +2% | +$187K |
|
24
Trupanion
TRUP
$1.99B
| $7.95M | 1.8% | 600,000 | – | – |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 1.62% | 166,087 +10,600 | +7% | +$458K |
|