PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+2.32%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$379M
AUM Growth
+$379M
(-3.6%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
50
New
4
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$8.27M |
| 2 |
CDW
CDW
|
$2.85M |
| 3 |
Oracle
ORCL
|
$1.95M |
| 4 |
American Eagle Outfitters
AEO
|
$1.69M |
| 5 |
Coca-Cola
KO
|
$1.66M |
Top Sells
| 1 |
Target
TGT
|
$9.83M |
| 2 |
Carnival Corp
CCL
|
$8.99M |
| 3 |
ADT
ADT CORP
ADT
|
$3.97M |
| 4 |
MSCI
MSCI
|
$3.87M |
| 5 |
Cisco
CSCO
|
$2.87M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Consumer Staples | 14.89% |
| 4 | Financials | 9.01% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
26
Ellington Financial
EFC
$1.37B
| $5.62M | 1.48% |
250,000
| – | – |
|
|
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
| $4.42M | 1.17% |
17,000
-7,000
| -29% | -$1.82M |
|
28
Norfolk Southern
NSC
$62.4B
| $4.12M | 1.09% |
53,279
+1,008
| +2% | +$78K |
|
29
3M
MMM
$81B
| $3.98M | 1.05% |
33,291
-4,893
| -13% | -$584K |
|
30
Colgate-Palmolive
CL
$67.7B
| $3.87M | 1.02% |
65,298
-1,806
| -3% | -$107K |
|
31
Intel
INTC
$105B
| $3.84M | 1.01% |
167,607
-1,227
| -0.7% | -$28.1K |
|
32
McDonald's
MCD
$226B
| $3.83M | 1.01% |
39,836
+695
| +2% | +$66.9K |
|
33
Walmart
WMT
$793B
| $3.72M | 0.98% |
50,310
-826
| -2% | -$61.1K |
|
34
PepsiCo
PEP
$203B
| $3.72M | 0.98% |
46,797
-4,606
| -9% | -$366K |
|
35
Clorox
CLX
$15B
| $3.72M | 0.98% |
45,490
-919
| -2% | -$75.1K |
|
36
Procter & Gamble
PG
$370B
| $3.68M | 0.97% |
48,715
-2,758
| -5% | -$208K |
|
37
General Mills
GIS
$26.6B
| $3.6M | 0.95% |
75,181
-4,662
| -6% | -$223K |
|
38
Kellanova
K
$27.5B
| $3.47M | 0.91% |
59,019
-2,173
| -4% | -$128K |
|
39
Exxon Mobil
XOM
$477B
| $3.32M | 0.88% |
38,557
| – | – |
|
40
Apple
AAPL
$3.54T
| $3M | 0.79% |
6,300
| – | – |
|
|
41
CDW
CDW
$21.4B
| $2.85M | 0.75% |
+124,606
| New | +$2.85M |
|
|
42
American Eagle Outfitters
AEO
$2.36B
| $1.69M | 0.45% |
+121,000
| New | +$1.69M |
|
|
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.63M | 0.43% |
328,105
-171,895
| -34% | -$854K |
|
|
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | 0.33% |
+52,802
| New | +$1.27M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $1.13M | 0.3% |
81,880
+22,596
| +38% | +$311K |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| – | – |
-99,653
| Closed | -$3.97M |
|
47
W.R. Berkley
WRB
$27.4B
| – | – |
-62,254
| Closed | -$2.54M |
|
|
48
Target
TGT
$42B
| – | – |
-142,700
| Closed | -$9.83M |
|
|
49
Carnival Corp
CCL
$42.5B
| – | – |
-262,300
| Closed | -$8.99M |
|