PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$381M
AUM Growth
+$2.55M
(+0.67%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
48
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$7.04M |
| 2 |
eBay
EBAY
|
$3.76M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.74M |
| 4 |
VRE
Veris Residential
VRE
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.16M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.07M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.08M |
| 4 |
Transocean
RIG
|
$1.99M |
| 5 |
MSCI
MSCI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.5B
| $5.71M | 1.5% |
117,463
-83,835
| -42% | -$4.07M |
|
|
EFC
27
Ellington Financial
EFC
$1.37B
| $5.67M | 1.49% |
250,000
| – | – |
|
|
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 1.33% |
200,902
+148,100
| +280% | +$3.74M |
|
29
Norfolk Southern
NSC
$62.8B
| $4.95M | 1.3% |
53,279
| – | – |
|
30
3M
MMM
$82.9B
| $4.67M | 1.22% |
39,816
| – | – |
|
31
Intel
INTC
$108B
| $4.46M | 1.17% |
171,718
+4,111
| +2% | +$107K |
|
32
Walmart
WMT
$805B
| $4.3M | 1.13% |
164,070
+13,140
| +9% | +$345K |
|
33
Colgate-Palmolive
CL
$67.6B
| $4.26M | 1.12% |
65,298
| – | – |
|
34
McDonald's
MCD
$226B
| $4.25M | 1.11% |
43,801
+3,965
| +10% | +$385K |
|
35
Clorox
CLX
$15.2B
| $4.22M | 1.11% |
45,490
| – | – |
|
36
Procter & Gamble
PG
$373B
| $4.2M | 1.1% |
51,598
+2,883
| +6% | +$235K |
|
37
PepsiCo
PEP
$201B
| $4.12M | 1.08% |
49,649
+2,852
| +6% | +$237K |
|
38
CDW
CDW
$21.8B
| $4.03M | 1.06% |
172,406
+47,800
| +38% | +$1.12M |
|
39
Exxon Mobil
XOM
$479B
| $3.9M | 1.02% |
38,557
| – | – |
|
40
General Mills
GIS
$26.5B
| $3.75M | 0.98% |
75,181
| – | – |
|
41
Kellanova
K
$27.6B
| $3.6M | 0.94% |
62,855
| – | – |
|
42
Apple
AAPL
$3.56T
| $2.58M | 0.68% |
128,800
-47,600
| -27% | -$954K |
|
43
American Eagle Outfitters
AEO
$3.26B
| $2.14M | 0.56% |
148,400
+27,400
| +23% | +$395K |
|
|
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.52M | 0.4% |
375,000
+46,895
| +14% | +$190K |
|
|
ALR.PRB
45
DELISTED
Alere Inc
ALR.PRB
| $1.02M | 0.27% |
3,556
-13,444
| -79% | -$3.85M |
|
46
Arbor Realty Trust
ABR
$2.28B
| $94K | 0.02% |
+14,143
| New | +$94K |
|
|
DELL
47
DELISTED
DELL INC
DELL
| – | – |
-81,880
| Closed | -$1.13M |
|