PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $20.4M | 4.5% | 26,310 -112 | -0.4% | -$86.9K |
|
2
Kinder Morgan
KMI
$60B
| $17.7M | 3.91% | 999,547 +11,100 | +1% | +$197K |
|
3
CVS Health
CVS
$92.8B
| $17.6M | 3.87% | 223,067 -2,557 | -1% | -$201K |
|
4
Johnson & Johnson
JNJ
$427B
| $16M | 3.52% | 115,510 -475 | -0.4% | -$65.6K |
|
5
Cognizant
CTSH
$35.3B
| $14M | 3.09% | 181,469 +4,769 | +3% | +$368K |
|
|
6
TJX Companies
TJX
$152B
| $13.4M | 2.96% | 120,000 -30,000 | -20% | -$3.36M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $12.2M | 2.7% | 500,022 -51,728 | -9% | -$1.27M |
|
8
Lands' End
LE
$438M
| $12.1M | 2.67% | 689,995 +96,588 | +16% | +$1.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.56% | 404,004 | – | – |
|
10
Trupanion
TRUP
$1.99B
| $11.4M | 2.52% | 320,000 -81,315 | -20% | -$2.91M |
|
11
Carter's
CRI
$1.04B
| $10.8M | 2.39% | 109,918 +9,918 | +10% | +$978K |
|
|
12
eBay
EBAY
$41.4B
| $10.7M | 2.35% | 323,406 +75,777 | +31% | +$2.5M |
|
13
Dollar General
DG
$23.9B
| $10.4M | 2.3% | 95,546 +546 | +0.6% | +$59.7K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.99M | 2.2% | 52,466 +311 | +0.6% | +$59.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 2.17% | 8,250 | – | – |
|
16
Gen Digital
GEN
$18.6B
| $9.76M | 2.15% | 458,556 +63,203 | +16% | +$1.34M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.51M | 2.1% | 140,400 +400 | +0.3% | +$27.1K |
|
18
Corpay
CPAY
$23B
| $9.31M | 2.05% | 40,877 -6,815 | -14% | -$1.55M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.23M | 2.03% | 97,133 -124,532 | -56% | -$11.8M |
|
20
Booking.com
BKNG
$181B
| $9.16M | 2.02% | 4,619 +1,019 | +28% | +$2.02M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $9.11M | 2.01% | 329,300 +79,300 | +32% | +$2.19M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.85M | 1.95% | 63,000 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 1.95% | 53,735 +52,693 | +5,057% | +$8.67M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $8.83M | 1.95% | 75,000 -17,100 | -19% | -$2.01M |
|
25
Antero Resources
AR
$9.86B
| $7.29M | 1.61% | 411,850 +11,850 | +3% | +$210K |
|