PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.13%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$404M
AUM Growth
+$404M
(-4.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
235
New
57
Increased
39
Reduced
42
Closed
78
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
Axalta
AXTA
|
$5.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.67M |
| 4 |
FDC
First Data Corporation
FDC
|
$3.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.09M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 2 |
Trupanion
TRUP
|
$7.79M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.76M |
| 4 |
Coterra Energy
CTRA
|
$5.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $19.3M | 4.79% | 27,200 -3,000 | -10% | -$2.13M |
|
2
CVS Health
CVS
$92.8B
| $15.8M | 3.92% | 218,406 +18,033 | +9% | +$1.31M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.86% | 111,653 -4,300 | -4% | -$601K |
|
4
Kinder Morgan
KMI
$60B
| $15.5M | 3.83% | 855,929 | – | – |
|
5
TJX Companies
TJX
$152B
| $14.6M | 3.62% | 191,229 +429 | +0.2% | +$32.8K |
|
6
Lands' End
LE
$438M
| $14M | 3.47% | 716,000 +1,145 | +0.2% | +$22.4K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.5M | 3.35% | 2,483,726 -10,446 | -0.4% | -$56.9K |
|
8
Cognizant
CTSH
$35.3B
| $12.8M | 3.18% | 180,700 | – | – |
|
9
Corpay
CPAY
$23B
| $12.6M | 3.12% | 65,411 -11,610 | -15% | -$2.23M |
|
10
Carter's
CRI
$1.04B
| $11.7M | 2.91% | 100,000 -5,000 | -5% | -$587K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.85% | 154,065 -71,978 | -32% | -$5.37M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.63% | +400,004 | New | +$10.6M |
|
13
Gen Digital
GEN
$18.6B
| $10.1M | 2.5% | 360,000 +10,000 | +3% | +$281K |
|
14
eBay
EBAY
$41.4B
| $9.78M | 2.42% | 259,000 -15,700 | -6% | -$593K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $9.54M | 2.36% | 92,100 -15,400 | -14% | -$1.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.53M | 2.11% | 52,155 | – | – |
|
17
Antero Resources
AR
$9.86B
| $8.23M | 2.04% | 433,130 -36,790 | -8% | -$699K |
|
18
Flowserve
FLS
$7.02B
| $8.11M | 2.01% | 192,400 +24,800 | +15% | +$1.04M |
|
19
Lifetime Brands
LCUT
$89.5M
| $7.92M | 1.96% | 480,000 | – | – |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $7.62M | 1.89% | 456,022 +218,307 | +92% | +$3.65M |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $7.22M | 1.79% | 30,000 +12,867 | +75% | +$3.09M |
|
22
Walmart
WMT
$774B
| $6.53M | 1.62% | 66,126 | – | – |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.38M | 1.58% | 178,900 +29,400 | +20% | +$1.05M |
|
24
3M
MMM
$82.8B
| $6.24M | 1.55% | 26,513 | – | – |
|
25
Cisco
CSCO
$274B
| $6.08M | 1.51% | 158,629 -986 | -0.6% | -$37.8K |
|