PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$516M
(+13%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $23.7M | 4.59% | 1,183,447 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 4.56% | 20,080 | – | – |
|
|
3
AutoZone
AZO
$70.2B
| $21M | 4.07% | 20,500 -4,950 | -19% | -$5.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $19M | 3.68% | 135,946 +12,436 | +10% | +$1.74M |
|
5
Progressive
PGR
$145B
| $18M | 3.48% | 249,000 +41,500 | +20% | +$2.99M |
|
6
Cognizant
CTSH
$35.3B
| $16.8M | 3.25% | 231,787 -1,278 | -0.5% | -$92.6K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 3.24% | 575,004 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $14.5M | 2.82% | 8,335 +3,000 | +56% | +$5.23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.74% | 84,881 -178 | -0.2% | -$29.7K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 2.68% | 228,400 | – | – |
|
11
FMC
FMC
$4.88B
| $13.6M | 2.64% | 177,500 +25,000 | +16% | +$1.92M |
|
12
eBay
EBAY
$41.4B
| $13.5M | 2.62% | 364,350 -19,556 | -5% | -$726K |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $13.2M | 2.55% | 500,676 -388,000 | -44% | -$10.2M |
|
14
TJX Companies
TJX
$152B
| $12.7M | 2.46% | 238,380 -1,000 | -0.4% | -$53.2K |
|
15
Dollar General
DG
$23.9B
| $12.5M | 2.42% | 104,700 +4,700 | +5% | +$561K |
|
16
CVS Health
CVS
$92.8B
| $12.3M | 2.38% | 227,858 +717 | +0.3% | +$38.7K |
|
17
Carter's
CRI
$1.04B
| $11.7M | 2.26% | 115,700 -5,300 | -4% | -$534K |
|
18
Lands' End
LE
$438M
| $11M | 2.14% | 664,470 -35,530 | -5% | -$590K |
|
19
Trupanion
TRUP
$1.99B
| $10.5M | 2.03% | 320,000 | – | – |
|
20
Gen Digital
GEN
$18.6B
| $10.3M | 2% | 449,800 -10,200 | -2% | -$235K |
|
|
21
Microsoft
MSFT
$3.77T
| $10M | 1.94% | +85,000 | New | +$10M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $9.26M | 1.79% | 63,256 +9,938 | +19% | +$1.46M |
|
23
Axalta
AXTA
$6.77B
| $8.57M | 1.66% | 340,000 | – | – |
|
|
24
Antero Midstream
AM
$8.51B
| $8.27M | 1.6% | 600,463 +352,063 | +142% | +$4.85M |
|
25
Automatic Data Processing
ADP
$123B
| $7.13M | 1.38% | 44,636 +1,179 | +3% | +$188K |
|