PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.36%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$375M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
53
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
NetApp
NTAP
|
$10.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.8M |
| 3 |
Cracker Barrel
CBRL
|
$4.17M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.32M |
Top Sells
| 1 |
Dolby
DLB
|
$9.7M |
| 2 |
ADT
ADT CORP
ADT
|
$7.16M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$7.09M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.72M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Consumer Staples | 16.79% |
| 4 | Financials | 10.79% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.9M | 1.31% |
158,461
| – | – |
|
27
PepsiCo
PEP
$202B
| $4.44M | 1.18% |
49,649
| – | – |
|
28
McDonald's
MCD
$226B
| $4.41M | 1.18% |
43,801
| – | – |
|
29
3M
MMM
$82.5B
| $4.39M | 1.17% |
36,617
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $4.37M | 1.17% |
99,873
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $4.35M | 1.16% |
42,263
| – | – |
|
32
Colgate-Palmolive
CL
$67.4B
| $4.35M | 1.16% |
63,756
| – | – |
|
|
33
Cracker Barrel
CBRL
$1.15B
| $4.17M | 1.11% |
+41,859
| New | +$4.17M |
|
34
Walmart
WMT
$803B
| $4.11M | 1.1% |
164,070
| – | – |
|
35
Clorox
CLX
$15.2B
| $4.1M | 1.09% |
44,819
| – | – |
|
36
Procter & Gamble
PG
$373B
| $4.06M | 1.08% |
51,598
| – | – |
|
37
General Mills
GIS
$26.6B
| $3.95M | 1.05% |
75,181
| – | – |
|
38
Exxon Mobil
XOM
$480B
| $3.88M | 1.04% |
38,557
| – | – |
|
39
Kellanova
K
$27.7B
| $3.88M | 1.04% |
62,855
| – | – |
|
|
ZU
40
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.65M | 0.71% |
64,747
-115,253
| -64% | -$4.72M |
|
41
Arbor Realty Trust
ABR
$2.27B
| $2.53M | 0.68% |
364,545
| – | – |
|
|
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.32M | 0.62% |
+241,671
| New | +$2.32M |
|
43
American Eagle Outfitters
AEO
$3.21B
| $1.3M | 0.35% |
116,000
| – | – |
|
|
SHLD
44
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | 0.31% |
30,815
-43,381
| -58% | -$1.61M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.04M | 0.28% |
375,000
| – | – |
|
46
DallasNews
DALN
$79.5M
| $711K | 0.19% |
15,000
| – | – |
|
47
Apple
AAPL
$3.54T
| – | – |
-128,800
| Closed | -$2.47M |
|
|
48
Dolby
DLB
$6.95B
| – | – |
-218,000
| Closed | -$9.7M |
|
|
49
Transocean
RIG
$2.89B
| – | – |
-158,300
| Closed | -$6.54M |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| – | – |
-150,600
| Closed | -$3.43M |
|