PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
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
(+8.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $24.3M | 5.48% | 33,600 +400 | +1% | +$289K |
|
2
Kinder Morgan
KMI
$60B
| $18.6M | 4.2% | 855,929 | – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 3.52% | 236,463 -655 | -0.3% | -$43.2K |
|
4
TJX Companies
TJX
$152B
| $15.1M | 3.4% | 190,800 | – | – |
|
5
Lands' End
LE
$438M
| $14.7M | 3.3% | 682,976 +39,168 | +6% | +$840K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.3% | 117,431 -6,930 | -6% | -$863K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $14.6M | 3.29% | 314,302 | – | – |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 3.27% | 1,825,147 -214,292 | -11% | -$1.7M |
|
|
9
CVS Health
CVS
$92.8B
| $13.3M | 3% | 169,488 +164,792 | +3,509% | +$12.9M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 2.78% | 120,000 -11,740 | -9% | -$1.21M |
|
|
11
Gen Digital
GEN
$18.6B
| $12.3M | 2.77% | 400,700 -159,300 | -28% | -$4.89M |
|
|
12
FMC
FMC
$4.88B
| $11.3M | 2.54% | 162,077 -52,600 | -25% | -$3.66M |
|
13
Cognizant
CTSH
$35.3B
| $11.2M | 2.53% | 188,700 +17,500 | +10% | +$1.04M |
|
|
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.7M | 2.42% | 2,587,768 | – | – |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 2.3% | 243,958 | – | – |
|
16
NetApp
NTAP
$22.6B
| $10.1M | 2.28% | 241,800 -23,845 | -9% | -$998K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.1M | 2.27% | 42,200 -5,100 | -11% | -$1.22M |
|
18
eBay
EBAY
$41.4B
| $9.84M | 2.22% | 293,200 -20,723 | -7% | -$696K |
|
19
PayPal
PYPL
$67.1B
| $9.73M | 2.2% | 226,200 +12,600 | +6% | +$542K |
|
20
Antero Resources
AR
$9.86B
| $9.28M | 2.09% | 406,643 +75,023 | +23% | +$1.71M |
|
21
Lifetime Brands
LCUT
$89.5M
| $9.24M | 2.08% | 459,557 +22,557 | +5% | +$453K |
|
22
Trupanion
TRUP
$1.99B
| $8.53M | 1.92% | 600,000 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $7.92M | 1.79% | +70,000 | New | +$7.92M |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.71M | 1.74% | 190,000 -4,209 | -2% | -$171K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.21M | 1.63% | 182,836 +11,088 | +6% | +$437K |
|