PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$565M
(+0.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $24.8M | 4.39% | 1,050,000 +569,200 | +118% | +$13.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 4.33% | 20,080 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $24.4M | 4.31% | 1,183,447 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 3.87% | 157,582 +1,582 | +1% | +$220K |
|
5
Progressive
PGR
$145B
| $21.5M | 3.81% | 278,700 +9,700 | +4% | +$749K |
|
6
Booking.com
BKNG
$181B
| $21.5M | 3.8% | 10,935 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $21M | 3.72% | 348,888 +5,108 | +1% | +$308K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 3.24% | 141,686 +3,145 | +2% | +$407K |
|
|
9
AutoZone
AZO
$70.2B
| $18.2M | 3.22% | 16,806 -994 | -6% | -$1.08M |
|
10
FMC
FMC
$4.88B
| $17.5M | 3.1% | 200,000 | – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $16.4M | 2.91% | 575,004 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $15.4M | 2.73% | 71,020 +21,281 | +43% | +$4.63M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 2.68% | 228,400 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.6M | 2.59% | 87,000 +37,000 | +74% | +$6.23M |
|
15
eBay
EBAY
$41.4B
| $13.8M | 2.44% | 353,826 -2,790 | -0.8% | -$109K |
|
16
Carnival Corp
CCL
$43.2B
| $13.4M | 2.37% | 306,683 -975 | -0.3% | -$42.6K |
|
17
TJX Companies
TJX
$152B
| $13.1M | 2.32% | 235,000 | – | – |
|
|
18
Sony
SONY
$165B
| $12.8M | 2.27% | +217,110 | New | +$12.8M |
|
19
Wabtec
WAB
$33.1B
| $12.4M | 2.19% | 172,000 -13,000 | -7% | -$934K |
|
20
Carter's
CRI
$1.04B
| $11.5M | 2.03% | 126,100 +100 | +0.1% | +$9.12K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 1.74% | 55,261 -8,055 | -13% | -$1.43M |
|
22
Trupanion
TRUP
$1.99B
| $8.13M | 1.44% | 320,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $7.61M | 1.35% | 55,538 | – | – |
|
24
Lands' End
LE
$438M
| $7.6M | 1.34% | 670,000 +15,500 | +2% | +$176K |
|
25
Intel
INTC
$107B
| $7.39M | 1.31% | 143,478 +32,551 | +29% | +$1.68M |
|