PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
+$407M
(-7.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $26.2M | 6.44% | 33,200 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $17.7M | 4.35% | 855,929 | – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 4.01% | 237,118 +19,253 | +9% | +$1.32M |
|
4
TJX Companies
TJX
$152B
| $14.3M | 3.52% | 190,800 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.52% | 124,361 +248 | +0.2% | +$28.6K |
|
6
Gen Digital
GEN
$18.6B
| $13.4M | 3.28% | 560,000 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $12.2M | 2.98% | 314,302 -40,000 | -11% | -$1.55M |
|
8
FMC
FMC
$4.88B
| $12.1M | 2.98% | 214,677 -14,800 | -6% | -$837K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 2.76% | 2,587,768 | – | – |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 2.73% | 131,740 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $9.93M | 2.44% | +47,300 | New | +$9.93M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $9.91M | 2.43% | 2,039,439 | – | – |
|
|
13
Lands' End
LE
$438M
| $9.75M | 2.4% | 643,808 +143,808 | +29% | +$2.18M |
|
14
Cognizant
CTSH
$35.3B
| $9.59M | 2.36% | 171,200 +11,500 | +7% | +$644K |
|
15
Oracle
ORCL
$635B
| $9.37M | 2.3% | 243,800 | – | – |
|
16
NetApp
NTAP
$22.6B
| $9.37M | 2.3% | 265,645 -14,023 | -5% | -$495K |
|
|
17
eBay
EBAY
$41.4B
| $9.32M | 2.29% | 313,923 +49,373 | +19% | +$1.47M |
|
18
Trupanion
TRUP
$1.99B
| $9.31M | 2.29% | 600,000 | – | – |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.19M | 2.26% | 243,958 +20,992 | +9% | +$791K |
|
20
PayPal
PYPL
$67.1B
| $8.43M | 2.07% | 213,600 -34,000 | -14% | -$1.34M |
|
21
Antero Resources
AR
$9.86B
| $7.84M | 1.93% | 331,620 +20,000 | +6% | +$473K |
|
22
Lifetime Brands
LCUT
$89.5M
| $7.76M | 1.9% | 437,000 | – | – |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.32M | 1.8% | 194,209 -5,791 | -3% | -$218K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.98M | 1.71% | 171,748 +10,661 | +7% | +$433K |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $5.26M | 1.29% | 293,544 -227,980 | -44% | -$4.09M |
|