PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.6%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
ADT
ADT CORP
ADT
|
$7.16M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$4.11M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.68M |
| 5 |
Arbor Realty Trust
ABR
|
$2.43M |
Top Sells
| 1 |
NetApp
NTAP
|
$10M |
| 2 |
CDW
CDW
|
$4.03M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.4M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.88M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Consumer Staples | 15.51% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
26
Ellington Financial
EFC
$1.36B
| $5.96M | 1.54% |
250,000
| – | – |
|
27
Darden Restaurants
DRI
$24.1B
| $5.33M | 1.38% |
105,000
| – | – |
|
|
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.02M | 1.3% |
205,902
+5,000
| +2% | +$122K |
|
29
McDonald's
MCD
$224B
| $4.29M | 1.11% |
43,801
| – | – |
|
30
Walmart
WMT
$774B
| $4.18M | 1.08% |
54,690
| – | – |
|
31
Procter & Gamble
PG
$368B
| $4.16M | 1.08% |
51,598
| – | – |
|
32
3M
MMM
$82.8B
| $4.15M | 1.07% |
30,616
-2,675
| -8% | -$363K |
|
33
PepsiCo
PEP
$204B
| $4.15M | 1.07% |
49,649
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.14M | 1.07% |
63,756
-1,542
| -2% | -$100K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.11M | 1.06% |
42,263
-11,016
| -21% | -$1.07M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 1.06% |
+99,873
| New | +$4.11M |
|
37
Intel
INTC
$107B
| $4.09M | 1.06% |
158,461
-13,257
| -8% | -$342K |
|
38
Clorox
CLX
$14.5B
| $3.95M | 1.02% |
44,819
-671
| -1% | -$59.1K |
|
39
General Mills
GIS
$26.4B
| $3.9M | 1.01% |
75,181
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $3.77M | 0.97% |
38,557
| – | – |
|
41
Kellanova
K
$27.6B
| $3.7M | 0.96% |
59,019
| – | – |
|
|
SONC
42
DELISTED
Sonic Corp
SONC
| $3.43M | 0.89% |
150,600
-149,400
| -50% | -$3.4M |
|
|
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
| $2.68M | 0.69% |
+56,000
| New | +$2.68M |
|
|
44
Arbor Realty Trust
ABR
$2.3B
| $2.52M | 0.65% |
364,545
+350,402
| +2,478% | +$2.43M |
|
45
Apple
AAPL
$3.45T
| $2.47M | 0.64% |
4,600
| – | – |
|
46
American Eagle Outfitters
AEO
$2.24B
| $1.42M | 0.37% |
116,000
-32,400
| -22% | -$397K |
|
47
DallasNews
DALN
$79.8M
| $695K | 0.18% |
+60,000
| New | +$695K |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| $660K | 0.17% |
375,000
| – | – |
|
|
49
CDW
CDW
$21.6B
| – | – |
-172,406
| Closed | -$4.03M |
|
|
50
NetApp
NTAP
$22.6B
| – | – |
-244,100
| Closed | -$10M |
|