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
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $19.9M | 4.63% | 34,850 +1,250 | +4% | +$713K |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $17.1M | 3.99% | +314,302 | New | +$17.1M |
|
3
Kinder Morgan
KMI
$60B
| $16.4M | 3.82% | 855,929 | – | – |
|
4
CVS Health
CVS
$92.8B
| $16.1M | 3.74% | 199,602 +30,114 | +18% | +$2.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.57% | 115,953 -1,478 | -1% | -$196K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 3.5% | 235,884 -579 | -0.2% | -$37K |
|
7
TJX Companies
TJX
$152B
| $13.8M | 3.2% | 190,800 | – | – |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.5M | 3.13% | 2,587,768 | – | – |
|
9
Trupanion
TRUP
$1.99B
| $13.4M | 3.13% | 600,000 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $12.4M | 2.89% | 187,200 -1,500 | -0.8% | -$99.6K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.73% | 107,500 -12,500 | -10% | -$1.36M |
|
|
12
Corpay
CPAY
$23B
| $11.3M | 2.64% | +78,640 | New | +$11.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $11M | 2.56% | 45,255 +3,055 | +7% | +$743K |
|
14
Gen Digital
GEN
$18.6B
| $10.7M | 2.49% | 378,200 -22,500 | -6% | -$636K |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 2.37% | 259,958 +16,000 | +7% | +$627K |
|
16
Antero Resources
AR
$9.86B
| $10.2M | 2.36% | 469,920 +63,277 | +16% | +$1.37M |
|
17
Lands' End
LE
$438M
| $10.1M | 2.34% | 674,567 -8,409 | -1% | -$125K |
|
18
eBay
EBAY
$41.4B
| $9.6M | 2.23% | 275,000 -18,200 | -6% | -$636K |
|
|
19
Carter's
CRI
$1.04B
| $9.39M | 2.18% | 105,508 +102,634 | +3,571% | +$9.13M |
|
20
Lifetime Brands
LCUT
$89.5M
| $8.34M | 1.94% | 459,557 | – | – |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.73M | 1.8% | 177,298 -12,702 | -7% | -$554K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $7.1M | 1.65% | 60,000 -10,000 | -14% | -$1.18M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.46M | 1.5% | 212,515 +29,679 | +16% | +$902K |
|
|
24
FMC
FMC
$4.88B
| $6.21M | 1.44% | 84,971 -77,106 | -48% | -$5.63M |
|
25
3M
MMM
$82.8B
| $5.52M | 1.28% | 26,513 +1,272 | +5% | +$265K |
|