PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$456M
(+0.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
72
Reduced
24
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $21.3M | 4.68% | 25,450 -860 | -3% | -$721K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 4.56% | 20,080 +11,830 | +143% | +$12.3M |
|
3
Kinder Morgan
KMI
$60B
| $18.2M | 3.99% | 1,183,447 +183,900 | +18% | +$2.83M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.49% | 123,510 +8,000 | +7% | +$1.03M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $15M | 3.29% | 888,676 +388,654 | +78% | +$6.57M |
|
6
CVS Health
CVS
$92.8B
| $14.9M | 3.26% | 227,141 +4,074 | +2% | +$267K |
|
7
Cognizant
CTSH
$35.3B
| $14.8M | 3.24% | 233,065 +51,596 | +28% | +$3.28M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 3.1% | 575,004 +171,000 | +42% | +$4.2M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13M | 2.86% | 228,400 +88,000 | +63% | +$5.02M |
|
|
10
Progressive
PGR
$145B
| $12.5M | 2.74% | 207,500 +109,312 | +111% | +$6.59M |
|
|
11
FMC
FMC
$4.88B
| $11.3M | 2.47% | +152,500 | New | +$11.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.44% | 85,059 +31,324 | +58% | +$4.11M |
|
13
Dollar General
DG
$23.9B
| $10.8M | 2.37% | 100,000 +4,454 | +5% | +$481K |
|
14
eBay
EBAY
$41.4B
| $10.8M | 2.36% | 383,906 +60,500 | +19% | +$1.7M |
|
15
TJX Companies
TJX
$152B
| $10.7M | 2.35% | 239,380 +119,380 | +99% | +$5.34M |
|
16
Corpay
CPAY
$23B
| $10.2M | 2.24% | 55,000 +14,123 | +35% | +$2.62M |
|
17
Lands' End
LE
$438M
| $9.95M | 2.18% | 700,000 +10,005 | +1% | +$142K |
|
18
Carter's
CRI
$1.04B
| $9.88M | 2.16% | 121,000 +11,082 | +10% | +$905K |
|
19
Booking.com
BKNG
$181B
| $9.19M | 2.01% | 5,335 +716 | +16% | +$1.23M |
|
20
Gen Digital
GEN
$18.6B
| $8.69M | 1.9% | 460,000 +1,444 | +0.3% | +$27.3K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $8.17M | 1.79% | 350,000 +20,700 | +6% | +$483K |
|
22
Trupanion
TRUP
$1.99B
| $8.15M | 1.79% | 320,000 | – | – |
|
|
23
Axalta
AXTA
$6.77B
| $7.96M | 1.75% | +340,000 | New | +$7.96M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $7.7M | 1.69% | 75,000 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $7.13M | 1.56% | 53,318 +852 | +2% | +$114K |
|