PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$564M
(+9.3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $24.7M | 4.38% | 1,183,447 | – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $23.6M | 4.19% | +335,018 | New | +$23.6M |
|
3
Cognizant
CTSH
$35.3B
| $21.8M | 3.86% | 343,780 +111,993 | +48% | +$7.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.85% | 20,080 | – | – |
|
5
Progressive
PGR
$145B
| $21.5M | 3.81% | 269,000 +20,000 | +8% | +$1.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 3.7% | 156,000 +71,000 | +84% | +$9.51M |
|
7
Booking.com
BKNG
$181B
| $20.5M | 3.63% | 10,935 +2,600 | +31% | +$4.87M |
|
8
AutoZone
AZO
$70.2B
| $19.6M | 3.47% | 17,800 -2,700 | -13% | -$2.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.42% | 138,541 +2,595 | +2% | +$361K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 2.94% | 575,004 | – | – |
|
11
FMC
FMC
$4.88B
| $16.6M | 2.94% | 200,000 +22,500 | +13% | +$1.87M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 2.59% | 228,400 | – | – |
|
|
13
Carnival Corp
CCL
$43.2B
| $14.3M | 2.54% | +307,658 | New | +$14.3M |
|
14
eBay
EBAY
$41.4B
| $14.1M | 2.5% | 356,616 -7,734 | -2% | -$305K |
|
|
15
Wabtec
WAB
$33.1B
| $13.3M | 2.35% | +185,000 | New | +$13.3M |
|
16
Axalta
AXTA
$6.77B
| $12.8M | 2.27% | 430,000 +90,000 | +26% | +$2.68M |
|
17
TJX Companies
TJX
$152B
| $12.4M | 2.2% | 235,000 -3,380 | -1% | -$179K |
|
18
Carter's
CRI
$1.04B
| $12.3M | 2.18% | 126,000 +10,300 | +9% | +$1M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.17% | 63,316 -21,565 | -25% | -$4.16M |
|
|
20
UnitedHealth
UNH
$281B
| $12.1M | 2.15% | 49,739 +47,811 | +2,480% | +$11.7M |
|
21
Trupanion
TRUP
$1.99B
| $11.6M | 2.05% | 320,000 | – | – |
|
22
Gen Digital
GEN
$18.6B
| $10.5M | 1.85% | 480,800 +31,000 | +7% | +$675K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $8.37M | 1.48% | 50,000 -13,256 | -21% | -$2.22M |
|
24
Lands' End
LE
$438M
| $8M | 1.42% | 654,500 -9,970 | -2% | -$122K |
|
25
PepsiCo
PEP
$204B
| $7.28M | 1.29% | 55,538 | – | – |
|