PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.37%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$393M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Kinder Morgan
KMI
|
$16.3M |
| 3 |
Coca-Cola
KO
|
$15.3M |
| 4 |
AutoZone
AZO
|
$14.4M |
| 5 |
Automatic Data Processing
ADP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
26
DELISTED
Sonic Corp
SONC
| $6.44M | 1.64% |
+442,571
| New | +$6.44M |
|
|
EFC
27
Ellington Financial
EFC
$1.37B
| $5.7M | 1.45% |
+250,000
| New | +$5.7M |
|
|
ALR.PRB
28
DELISTED
Alere Inc
ALR.PRB
| $5.4M | 1.37% |
+24,000
| New | +$5.4M |
|
29
PepsiCo
PEP
$203B
| $4.2M | 1.07% |
+51,403
| New | +$4.2M |
|
30
3M
MMM
$81B
| $4.18M | 1.06% |
+38,184
| New | +$4.18M |
|
31
Intel
INTC
$105B
| $4.09M | 1.04% |
+168,834
| New | +$4.09M |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $3.97M | 1.01% |
+99,653
| New | +$3.97M |
|
33
Procter & Gamble
PG
$370B
| $3.96M | 1.01% |
+51,473
| New | +$3.96M |
|
34
Kellanova
K
$27.5B
| $3.93M | 1% |
+61,192
| New | +$3.93M |
|
35
General Mills
GIS
$26.6B
| $3.88M | 0.99% |
+79,843
| New | +$3.88M |
|
36
McDonald's
MCD
$226B
| $3.88M | 0.99% |
+39,141
| New | +$3.88M |
|
37
Clorox
CLX
$15B
| $3.86M | 0.98% |
+46,409
| New | +$3.86M |
|
38
Colgate-Palmolive
CL
$67.7B
| $3.84M | 0.98% |
+67,104
| New | +$3.84M |
|
39
Walmart
WMT
$793B
| $3.81M | 0.97% |
+51,136
| New | +$3.81M |
|
40
Norfolk Southern
NSC
$62.4B
| $3.8M | 0.97% |
+52,271
| New | +$3.8M |
|
41
Exxon Mobil
XOM
$477B
| $3.48M | 0.89% |
+38,557
| New | +$3.48M |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.65% |
+500,000
| New | +$2.56M |
|
43
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.65% |
+62,254
| New | +$2.54M |
|
44
Apple
AAPL
$3.54T
| $2.5M | 0.64% |
+6,300
| New | +$2.5M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $790K | 0.2% |
+59,284
| New | +$790K |
|