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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$393M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Kinder Morgan
KMI
|
+$16.5M |
| 3 |
Coca-Cola
KO
|
+$15.8M |
| 4 |
Sysco
SYY
|
+$14M |
| 5 |
AutoZone
AZO
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Consumer Staples | 16.9% |
| 4 | Financials | 9.07% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
26
DELISTED
Sonic Corp
SONC
| $6.44M | 1.64% |
+442,571
| New | +$5.89M |
|
|
EFC
27
Ellington Financial
EFC
$1.67B
| $5.7M | 1.45% |
+250,000
| New | +$6.15M |
|
|
ALR.PRB
28
DELISTED
Alere Inc
ALR.PRB
| $5.4M | 1.37% |
+24,000
| New | +$5.77M |
|
29
PepsiCo
PEP
$190B
| $4.2M | 1.07% |
+51,403
| New | +$4.2M |
|
30
3M
MMM
$90.9B
| $4.17M | 1.06% |
+45,668
| New | +$4.15M |
|
31
Intel
INTC
$455B
| $4.09M | 1.04% |
+168,834
| New | +$3.99M |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| $3.97M | 1.01% |
+99,653
| New | +$4.24M |
|
33
Procter & Gamble
PG
$336B
| $3.96M | 1.01% |
+51,473
| New | +$4.04M |
|
|
K
34
DELISTED
Kellanova
K
| $3.93M | 1% |
+65,169
| New | +$3.93M |
|
35
General Mills
GIS
$19.1B
| $3.88M | 0.99% |
+79,843
| New | +$3.93M |
|
36
McDonald's
MCD
$192B
| $3.88M | 0.99% |
+39,141
| New | +$3.92M |
|
37
Clorox
CLX
$11.6B
| $3.86M | 0.98% |
+46,409
| New | +$3.99M |
|
38
Colgate-Palmolive
CL
$73.1B
| $3.84M | 0.98% |
+67,104
| New | +$3.98M |
|
39
Walmart Inc
WMT
$885B
| $3.81M | 0.97% |
+153,408
| New | +$3.93M |
|
40
Norfolk Southern
NSC
$75.4B
| $3.8M | 0.97% |
+52,271
| New | +$3.99M |
|
41
ExxonMobil
XOM
$644B
| $3.48M | 0.89% |
+38,557
| New | +$3.47M |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.65% |
+500,000
| New | +$2.74M |
|
43
W.R. Berkley
WRB
$26.9B
| $2.54M | 0.65% |
+210,107
| New | +$2.65M |
|
44
Apple
AAPL
$4.54T
| $2.5M | 0.64% |
+176,400
| New | +$2.71M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $790K | 0.2% |
+59,284
| New | +$803K |
|
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Petrus Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Petrus Trust Company, which disclosed 46 positions worth $393M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cisco: 851,874 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Consumer Staples.
- Petrus Trust Company's largest Q2 2013 buy was Cisco: 851,874 shares worth $20.7M.
- Petrus Trust Company's ten largest holdings make up 41% of its $393M portfolio in Q2 2013.
- Petrus Trust Company disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Petrus Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.