PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.07%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$429M
AUM Growth
+$429M
(+5.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Lands' End
LE
|
$8.86M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.61M |
| 3 |
Antero Resources
AR
|
$7.93M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.8M |
| 5 |
FMC
FMC
|
$1.55M |
Top Sells
| 1 |
MSCI
MSCI
|
$5.21M |
| 2 |
Cracker Barrel
CBRL
|
$4.14M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.46M |
| 4 |
Genpact
G
|
$888K |
| 5 |
Kinder Morgan
KMI
|
$412K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $7.23M | 1.68% |
85,800
+21,400
| +33% | +$1.8M |
|
|
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.76M | 1.58% |
189,094
+14,694
| +8% | +$526K |
|
28
Darden Restaurants
DRI
$24.3B
| $6.48M | 1.51% |
104,598
-3,441
| -3% | -$213K |
|
|
EFC
29
Ellington Financial
EFC
$1.37B
| $4.98M | 1.16% |
250,000
| – | – |
|
30
3M
MMM
$81B
| $4.89M | 1.14% |
35,481
| – | – |
|
31
Clorox
CLX
$15B
| $4.83M | 1.13% |
43,777
| – | – |
|
32
Trupanion
TRUP
$1.9B
| $4.8M | 1.12% |
600,000
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $4.78M | 1.11% |
114,377
| – | – |
|
34
General Mills
GIS
$26.6B
| $4.67M | 1.09% |
82,561
| – | – |
|
35
Cisco
CSCO
$268B
| $4.61M | 1.07% |
167,288
+910
| +0.5% | +$25.1K |
|
36
McDonald's
MCD
$226B
| $4.57M | 1.06% |
46,876
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.5M | 1.05% |
47,057
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $4.42M | 1.03% |
63,756
| – | – |
|
39
Kellanova
K
$27.5B
| $4.41M | 1.03% |
71,260
| – | – |
|
|
FRSH
40
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.35M | 1.01% |
240,000
-16,371
| -6% | -$297K |
|
41
Automatic Data Processing
ADP
$121B
| $4.34M | 1.01% |
50,716
| – | – |
|
42
Walmart
WMT
$793B
| $4.31M | 1% |
157,122
-13,950
| -8% | -$382K |
|
43
Procter & Gamble
PG
$370B
| $4.24M | 0.99% |
51,691
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $4.23M | 0.99% |
41,141
| – | – |
|
45
Intel
INTC
$105B
| $3.88M | 0.9% |
124,142
| – | – |
|
46
Arbor Realty Trust
ABR
$2.28B
| $3.67M | 0.86% |
526,344
-53,286
| -9% | -$372K |
|
47
Exxon Mobil
XOM
$477B
| $3.28M | 0.76% |
38,557
| – | – |
|
|
48
FMC
FMC
$4.63B
| $2.97M | 0.69% |
59,761
+31,167
| +109% | +$1.55M |
|
|
ZU
49
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.39M | 0.56% |
183,685
+75,635
| +70% | +$982K |
|
50
Autohome
ATHM
$3.44B
| $2.07M | 0.48% |
47,078
| – | – |
|