PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-2.04%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.71M |
| 3 |
FMC
FMC
|
$5.04M |
| 4 |
Lands' End
LE
|
$4.89M |
| 5 |
Kinder Morgan
KMI
|
$4.02M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.02M |
| 2 |
Sysco
SYY
|
$4.87M |
| 3 |
Arbor Realty Trust
ABR
|
$3.67M |
| 4 |
Exxon Mobil
XOM
|
$3.28M |
| 5 |
Autohome
ATHM
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $7.21M | 1.64% |
323,800
-19,400
| -6% | -$432K |
|
27
Genpact
G
$7.88B
| $7.19M | 1.63% |
337,100
-25,000
| -7% | -$533K |
|
28
Haemonetics
HAE
$2.57B
| $6.71M | 1.52% |
162,214
| – | – |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $6.71M | 1.52% |
+494,854
| New | +$6.71M |
|
30
Darden Restaurants
DRI
$24.3B
| $6.65M | 1.51% |
93,500
| – | – |
|
31
3M
MMM
$81B
| $4.97M | 1.13% |
32,214
+2,548
| +9% | +$393K |
|
32
Trupanion
TRUP
$1.9B
| $4.94M | 1.12% |
600,000
| – | – |
|
33
Procter & Gamble
PG
$370B
| $4.94M | 1.12% |
63,181
+11,490
| +22% | +$899K |
|
|
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.85M | 1.1% |
234,100
-5,900
| -2% | -$122K |
|
35
PepsiCo
PEP
$203B
| $4.79M | 1.09% |
51,335
+4,278
| +9% | +$399K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 1.09% |
114,377
| – | – |
|
|
EFC
37
Ellington Financial
EFC
$1.37B
| $4.63M | 1.05% |
250,000
| – | – |
|
38
General Mills
GIS
$26.6B
| $4.6M | 1.05% |
82,561
| – | – |
|
39
Clorox
CLX
$15B
| $4.55M | 1.03% |
43,777
| – | – |
|
40
McDonald's
MCD
$226B
| $4.55M | 1.03% |
47,876
+1,000
| +2% | +$95.1K |
|
41
Walmart
WMT
$793B
| $4.54M | 1.03% |
63,969
+11,595
| +22% | +$823K |
|
42
Cisco
CSCO
$268B
| $4.42M | 1% |
160,806
-6,482
| -4% | -$178K |
|
43
Kellanova
K
$27.5B
| $4.2M | 0.95% |
66,911
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $4.17M | 0.95% |
63,756
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $4.07M | 0.92% |
50,716
| – | – |
|
46
Intel
INTC
$105B
| $3.78M | 0.86% |
124,142
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.82% |
41,141
| – | – |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.52M | 0.8% |
270,125
+86,440
| +47% | +$1.13M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 0.69% |
+43,717
| New | +$3.02M |
|
|
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.01M | 0.23% |
375,000
| – | – |
|