PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $21.4M | 5.08% | 323,602 +9,300 | +3% | +$616K |
|
|
2
AutoZone
AZO
$70.2B
| $18M | 4.26% | 30,200 -4,650 | -13% | -$2.77M |
|
3
Kinder Morgan
KMI
$60B
| $16.4M | 3.89% | 855,929 | – | – |
|
4
CVS Health
CVS
$92.8B
| $16.3M | 3.86% | 200,373 +771 | +0.4% | +$62.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.57% | 115,953 | – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 3.39% | 226,043 -9,841 | -4% | -$623K |
|
7
TJX Companies
TJX
$152B
| $14.1M | 3.33% | 190,800 | – | – |
|
8
Cognizant
CTSH
$35.3B
| $13.1M | 3.11% | 180,700 -6,500 | -3% | -$472K |
|
|
9
Trupanion
TRUP
$1.99B
| $12.3M | 2.92% | 466,271 -133,729 | -22% | -$3.53M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 2.9% | 107,500 | – | – |
|
11
Corpay
CPAY
$23B
| $11.9M | 2.82% | 77,021 -1,619 | -2% | -$251K |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.8M | 2.81% | 2,494,172 -93,596 | -4% | -$445K |
|
13
Gen Digital
GEN
$18.6B
| $11.5M | 2.72% | 350,000 -28,200 | -7% | -$925K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $10.7M | 2.53% | 52,155 +6,900 | +15% | +$1.41M |
|
15
eBay
EBAY
$41.4B
| $10.6M | 2.5% | 274,700 -300 | -0.1% | -$11.5K |
|
16
Carter's
CRI
$1.04B
| $10.4M | 2.46% | 105,000 -508 | -0.5% | -$50.2K |
|
17
Lands' End
LE
$438M
| $9.44M | 2.24% | 714,855 +40,288 | +6% | +$532K |
|
18
Antero Resources
AR
$9.86B
| $9.35M | 2.22% | 469,920 | – | – |
|
19
Lifetime Brands
LCUT
$89.5M
| $8.78M | 2.08% | 480,000 +20,443 | +4% | +$374K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.76M | 1.84% | 165,958 -94,000 | -36% | -$4.39M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $7.19M | 1.7% | 60,000 | – | – |
|
|
22
Flowserve
FLS
$7.02B
| $7.14M | 1.69% | +167,600 | New | +$7.14M |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.55M | 1.55% | 149,500 -27,798 | -16% | -$1.22M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | 1.37% | 97,907 | – | – |
|
25
3M
MMM
$82.8B
| $5.57M | 1.32% | 26,513 | – | – |
|