PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$480M
(+1.8%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$4.41M |
| 3 |
Kinder Morgan
KMI
|
$2.96M |
| 4 |
Qualcomm
QCOM
|
$1.73M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.54M |
Top Sells
| 1 |
Haemonetics
HAE
|
$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.7M |
| 4 |
Autodesk
ADSK
|
$3.88M |
| 5 |
Genpact
G
|
$3.27M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $7.71M | 1.61% |
353,779
+18,509
| +6% | +$403K |
|
|
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.63M | 1.59% |
172,560
-10,440
| -6% | -$462K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.93M | 1.44% |
143,527
+22,000
| +18% | +$1.06M |
|
29
eBay
EBAY
$41.2B
| $6.49M | 1.35% |
236,200
-340
| -0.1% | -$9.34K |
|
30
PayPal
PYPL
$66.5B
| $6.43M | 1.34% |
177,600
| – | – |
|
31
Trupanion
TRUP
$1.9B
| $5.86M | 1.22% |
600,000
| – | – |
|
32
Lifetime Brands
LCUT
$92.9M
| $5.53M | 1.15% |
416,993
+81,061
| +24% | +$1.07M |
|
|
33
Urban Outfitters
URBN
$6B
| $5.47M | 1.14% |
240,215
+193,815
| +418% | +$4.41M |
|
34
Flowserve
FLS
$6.99B
| $5.46M | 1.14% |
129,758
+20,286
| +19% | +$854K |
|
|
35
Genpact
G
$7.88B
| $5.15M | 1.07% |
206,028
-131,072
| -39% | -$3.27M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $4.98M | 1.04% |
323,800
| – | – |
|
37
Walmart
WMT
$793B
| $4.47M | 0.93% |
72,895
+10,684
| +17% | +$655K |
|
38
Procter & Gamble
PG
$370B
| $4.42M | 0.92% |
55,711
| – | – |
|
39
McDonald's
MCD
$226B
| $4.42M | 0.92% |
37,394
-6,081
| -14% | -$718K |
|
40
Sysco
SYY
$38.8B
| $4.34M | 0.9% |
105,830
| – | – |
|
41
3M
MMM
$81B
| $4.29M | 0.89% |
28,445
| – | – |
|
42
Intel
INTC
$105B
| $4.26M | 0.89% |
123,753
-25,380
| -17% | -$874K |
|
43
Norfolk Southern
NSC
$62.4B
| $4.25M | 0.89% |
50,250
| – | – |
|
44
Clorox
CLX
$15B
| $4.22M | 0.88% |
33,279
| – | – |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.2M | 0.88% |
373,357
+38,592
| +12% | +$435K |
|
|
EFC
46
Ellington Financial
EFC
$1.37B
| $4.2M | 0.87% |
250,000
| – | – |
|
47
Cisco
CSCO
$268B
| $4.15M | 0.87% |
152,815
+467
| +0.3% | +$12.7K |
|
48
PepsiCo
PEP
$203B
| $4.09M | 0.85% |
40,966
-3,652
| -8% | -$365K |
|
49
Kellanova
K
$27.5B
| $4.08M | 0.85% |
56,453
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $4.04M | 0.84% |
47,661
-3,055
| -6% | -$259K |
|