PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $17.7M | 3.76% | 26,422 -132 | -0.5% | -$88.6K |
|
2
Kinder Morgan
KMI
$60B
| $17.5M | 3.71% | 988,447 +14,919 | +2% | +$264K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 3.63% | 221,665 | – | – |
|
|
4
Lands' End
LE
$438M
| $16.6M | 3.51% | 593,407 -106,593 | -15% | -$2.97M |
|
5
Trupanion
TRUP
$1.99B
| $15.5M | 3.29% | 401,315 | – | – |
|
6
CVS Health
CVS
$92.8B
| $14.5M | 3.08% | 225,624 +7,422 | +3% | +$478K |
|
|
7
TJX Companies
TJX
$152B
| $14.3M | 3.03% | 150,000 -41,229 | -22% | -$3.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.99% | 115,985 +475 | +0.4% | +$57.6K |
|
|
9
Cognizant
CTSH
$35.3B
| $14M | 2.96% | 176,700 +8,000 | +5% | +$632K |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.5M | 2.65% | 2,117,235 -146,292 | -6% | -$863K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $11.5M | 2.45% | 551,750 +8,886 | +2% | +$186K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.37% | 404,004 -9,300 | -2% | -$257K |
|
13
Carter's
CRI
$1.04B
| $10.8M | 2.3% | 100,000 | – | – |
|
14
Corpay
CPAY
$23B
| $10M | 2.13% | 47,692 -7,308 | -13% | -$1.54M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.67M | 2.05% | 140,000 -10,000 | -7% | -$691K |
|
|
16
Dollar General
DG
$23.9B
| $9.37M | 1.99% | 95,000 +25,000 | +36% | +$2.47M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 1.95% | 8,250 | – | – |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $9M | 1.91% | 92,100 | – | – |
|
|
19
eBay
EBAY
$41.4B
| $8.98M | 1.91% | 247,629 +13,819 | +6% | +$501K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.7M | 1.85% | 52,155 | – | – |
|
21
Antero Resources
AR
$9.86B
| $8.54M | 1.81% | 400,000 | – | – |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.49M | 1.8% | 63,000 | – | – |
|
23
Gen Digital
GEN
$18.6B
| $8.16M | 1.73% | 395,353 +6,353 | +2% | +$131K |
|
24
Cracker Barrel
CBRL
$1.33B
| $8.01M | 1.7% | 51,275 +200 | +0.4% | +$31.2K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $7.73M | 1.64% | +250,000 | New | +$7.73M |
|