PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-1.88%
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
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $17.2M | 4.01% | 26,554 -646 | -2% | -$419K |
|
2
Lands' End
LE
$438M
| $16.3M | 3.8% | 700,000 -16,000 | -2% | -$374K |
|
3
TJX Companies
TJX
$152B
| $15.6M | 3.63% | 191,229 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 3.56% | 221,665 +67,600 | +44% | +$4.67M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.44% | 115,510 +3,857 | +3% | +$494K |
|
6
Kinder Morgan
KMI
$60B
| $14.7M | 3.41% | 973,528 +117,599 | +14% | +$1.77M |
|
7
Cognizant
CTSH
$35.3B
| $13.6M | 3.16% | 168,700 -12,000 | -7% | -$966K |
|
8
CVS Health
CVS
$92.8B
| $13.6M | 3.16% | 218,202 -204 | -0.1% | -$12.7K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.9M | 3% | 2,263,527 -220,199 | -9% | -$1.26M |
|
10
Trupanion
TRUP
$1.99B
| $12M | 2.79% | 401,315 +201,315 | +101% | +$6.02M |
|
11
Corpay
CPAY
$23B
| $11.1M | 2.59% | 55,000 -10,411 | -16% | -$2.11M |
|
12
Carter's
CRI
$1.04B
| $10.4M | 2.42% | 100,000 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.35% | 413,304 +13,300 | +3% | +$326K |
|
14
Gen Digital
GEN
$18.6B
| $10.1M | 2.34% | 389,000 +29,000 | +8% | +$750K |
|
15
eBay
EBAY
$41.4B
| $9.41M | 2.19% | 233,810 -25,190 | -10% | -$1.01M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $9.15M | 2.13% | 92,100 | – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.78M | 2.04% | 52,155 | – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 2.04% | +150,000 | New | +$8.75M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $8.69M | 2.02% | 542,864 +86,842 | +19% | +$1.39M |
|
20
O'Reilly Automotive
ORLY
$88B
| $8.66M | 2.02% | 35,024 +5,024 | +17% | +$1.24M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.98% | +8,250 | New | +$8.51M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.5M | 1.98% | +63,000 | New | +$8.5M |
|
|
23
Cracker Barrel
CBRL
$1.33B
| $8.13M | 1.89% | +51,075 | New | +$8.13M |
|
24
Antero Resources
AR
$9.86B
| $7.94M | 1.85% | 400,000 -33,130 | -8% | -$658K |
|
|
25
Dollar General
DG
$23.9B
| $6.55M | 1.52% | +70,000 | New | +$6.55M |
|