PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+1.76%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$406M
AUM Growth
+$31M
(+8.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.59M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$8.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.35M |
| 4 |
Genpact
G
|
$6.32M |
| 5 |
Trupanion
TRUP
|
$5.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$6.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.62M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.51M |
| 4 |
Intuit
INTU
|
$3.02M |
| 5 |
Cisco
CSCO
|
$2.9M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.86M | 1.44% |
180,902
-9,486
| -5% | -$307K |
|
|
EFC
27
Ellington Financial
EFC
$1.37B
| $5.56M | 1.37% |
250,000
| – | – |
|
|
28
Trupanion
TRUP
$1.92B
| $5.1M | 1.26% |
+600,000
| New | +$5.1M |
|
29
Haemonetics
HAE
$2.61B
| $4.91M | 1.21% |
+140,584
| New | +$4.91M |
|
30
Clorox
CLX
$15.2B
| $4.65M | 1.15% |
48,430
+3,611
| +8% | +$347K |
|
31
PepsiCo
PEP
$201B
| $4.62M | 1.14% |
49,649
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.13% |
41,141
-1,122
| -3% | -$125K |
|
33
Procter & Gamble
PG
$373B
| $4.57M | 1.13% |
54,558
+2,960
| +6% | +$248K |
|
34
Walmart
WMT
$805B
| $4.36M | 1.08% |
171,072
+7,002
| +4% | +$178K |
|
35
Intel
INTC
$108B
| $4.32M | 1.07% |
124,142
-34,319
| -22% | -$1.2M |
|
36
McDonald's
MCD
$226B
| $4.21M | 1.04% |
44,443
+642
| +1% | +$60.9K |
|
37
3M
MMM
$82.8B
| $4.2M | 1.04% |
35,481
-1,136
| -3% | -$135K |
|
38
General Mills
GIS
$26.5B
| $4.17M | 1.03% |
82,561
+7,380
| +10% | +$372K |
|
39
Colgate-Palmolive
CL
$67.6B
| $4.16M | 1.02% |
63,756
| – | – |
|
40
Kellanova
K
$27.6B
| $4.12M | 1.02% |
71,260
+8,405
| +13% | +$486K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.96M | 0.98% |
99,873
| – | – |
|
42
Cracker Barrel
CBRL
$1.16B
| $3.96M | 0.98% |
38,400
-3,459
| -8% | -$357K |
|
43
Arbor Realty Trust
ABR
$2.28B
| $3.91M | 0.96% |
579,630
+215,085
| +59% | +$1.45M |
|
44
Exxon Mobil
XOM
$479B
| $3.63M | 0.89% |
38,557
| – | – |
|
45
Autohome
ATHM
$3.39B
| $3.23M | 0.8% |
+76,933
| New | +$3.23M |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $3.08M | 0.76% |
+44,000
| New | +$3.08M |
|
|
FRSH
47
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.47M | 0.61% |
241,671
| – | – |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.58% |
+35,600
| New | +$2.34M |
|
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.37M | 0.34% |
375,000
| – | – |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.32% |
15,000
-65,000
| -81% | -$5.62M |
|