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
Cap. Flow
+$17.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4

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
TRUP icon
28
Trupanion
TRUP
$1.92B
$5.1M 1.26%
+600,000
New +$5.1M
HAE icon
29
Haemonetics
HAE
$2.61B
$4.91M 1.21%
+140,584
New +$4.91M
CLX icon
30
Clorox
CLX
$15.2B
$4.65M 1.15%
48,430
+3,611
+8% +$347K
PEP icon
31
PepsiCo
PEP
$201B
$4.62M 1.14%
49,649
NSC icon
32
Norfolk Southern
NSC
$62.8B
$4.59M 1.13%
41,141
-1,122
-3% -$125K
PG icon
33
Procter & Gamble
PG
$373B
$4.57M 1.13%
54,558
+2,960
+6% +$248K
WMT icon
34
Walmart
WMT
$805B
$4.36M 1.08%
171,072
+7,002
+4% +$178K
INTC icon
35
Intel
INTC
$108B
$4.32M 1.07%
124,142
-34,319
-22% -$1.2M
MCD icon
36
McDonald's
MCD
$226B
$4.21M 1.04%
44,443
+642
+1% +$60.9K
MMM icon
37
3M
MMM
$82.8B
$4.2M 1.04%
35,481
-1,136
-3% -$135K
GIS icon
38
General Mills
GIS
$26.5B
$4.17M 1.03%
82,561
+7,380
+10% +$372K
CL icon
39
Colgate-Palmolive
CL
$67.6B
$4.16M 1.02%
63,756
K icon
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
CBRL icon
42
Cracker Barrel
CBRL
$1.16B
$3.96M 0.98%
38,400
-3,459
-8% -$357K
ABR icon
43
Arbor Realty Trust
ABR
$2.28B
$3.91M 0.96%
579,630
+215,085
+59% +$1.45M
XOM icon
44
Exxon Mobil
XOM
$479B
$3.63M 0.89%
38,557
ATHM icon
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