PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+6.81%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
+$1.73M
(+0.43%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
17
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.72M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.1M |
| 3 |
Johnson Controls International
JCI
|
$3.78M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.53M |
| 5 |
FMC
FMC
|
$1.41M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.2M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
VRE
Veris Residential
VRE
|
$7.97M |
| 4 |
Kinder Morgan
KMI
|
$3.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Staples | 16.42% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.34% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
26
Ellington Financial
EFC
$1.37B
| $4.99M | 1.22% |
250,000
| – | – |
|
27
Walmart
WMT
$805B
| $4.9M | 1.2% |
171,072
| – | – |
|
28
3M
MMM
$82.8B
| $4.88M | 1.2% |
35,481
| – | – |
|
29
Procter & Gamble
PG
$373B
| $4.71M | 1.16% |
51,691
-2,867
| -5% | -$261K |
|
|
30
Cisco
CSCO
$269B
| $4.63M | 1.14% |
166,378
-364,020
| -69% | -$10.1M |
|
31
Clorox
CLX
$15.2B
| $4.56M | 1.12% |
43,777
-4,653
| -10% | -$485K |
|
32
Norfolk Southern
NSC
$62.8B
| $4.51M | 1.11% |
41,141
| – | – |
|
33
Intel
INTC
$108B
| $4.51M | 1.11% |
124,142
| – | – |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 1.1% |
114,377
+14,504
| +15% | +$566K |
|
35
PepsiCo
PEP
$201B
| $4.45M | 1.09% |
47,057
-2,592
| -5% | -$245K |
|
36
Colgate-Palmolive
CL
$67.6B
| $4.41M | 1.08% |
63,756
| – | – |
|
37
General Mills
GIS
$26.5B
| $4.4M | 1.08% |
82,561
| – | – |
|
38
McDonald's
MCD
$226B
| $4.39M | 1.08% |
46,876
+2,433
| +5% | +$228K |
|
39
Kellanova
K
$27.6B
| $4.38M | 1.07% |
71,260
| – | – |
|
|
40
Automatic Data Processing
ADP
$122B
| $4.23M | 1.04% |
50,716
-170,917
| -77% | -$14.2M |
|
41
Trupanion
TRUP
$1.92B
| $4.16M | 1.02% |
600,000
| – | – |
|
42
Cracker Barrel
CBRL
$1.16B
| $4.14M | 1.02% |
29,400
-9,000
| -23% | -$1.27M |
|
43
Arbor Realty Trust
ABR
$2.28B
| $3.92M | 0.96% |
579,630
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $3.57M | 0.88% |
38,557
| – | – |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.98M | 0.73% |
256,371
+14,700
| +6% | +$171K |
|
|
ZU
46
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.53M | 0.62% |
+108,050
| New | +$2.53M |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $2.46M | 0.6% |
30,287
-13,713
| -31% | -$1.11M |
|
48
Autohome
ATHM
$3.39B
| $1.71M | 0.42% |
47,078
-29,855
| -39% | -$1.09M |
|
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.6M | 0.39% |
375,000
| – | – |
|
|
50
FMC
FMC
$4.66B
| $1.41M | 0.35% |
+28,594
| New | +$1.41M |
|