PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$486M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.72M | 1.59% |
155,487
+11,960
| +8% | +$594K |
|
27
PayPal
PYPL
$66.5B
| $6.86M | 1.41% |
177,600
| – | – |
|
28
Lifetime Brands
LCUT
$92.9M
| $6.78M | 1.39% |
449,938
+32,945
| +8% | +$497K |
|
29
Urban Outfitters
URBN
$6B
| $6.65M | 1.37% |
201,010
-39,205
| -16% | -$1.3M |
|
30
Flowserve
FLS
$6.99B
| $5.99M | 1.23% |
134,800
+5,042
| +4% | +$224K |
|
31
eBay
EBAY
$41.2B
| $5.98M | 1.23% |
250,600
+14,400
| +6% | +$344K |
|
|
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.92M | 1.22% |
172,560
| – | – |
|
33
Trupanion
TRUP
$1.9B
| $5.91M | 1.22% |
600,000
| – | – |
|
34
3M
MMM
$81B
| $4.74M | 0.97% |
28,445
| – | – |
|
35
Cisco
CSCO
$268B
| $4.62M | 0.95% |
162,260
+9,445
| +6% | +$269K |
|
36
Procter & Gamble
PG
$370B
| $4.59M | 0.94% |
55,711
| – | – |
|
37
Intel
INTC
$105B
| $4.51M | 0.93% |
139,389
+15,636
| +13% | +$506K |
|
|
FRSH
38
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.49M | 0.92% |
375,857
+2,500
| +0.7% | +$29.9K |
|
|
EFC
39
Ellington Financial
EFC
$1.37B
| $4.36M | 0.9% |
250,000
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.89% |
418,800
+95,000
| +29% | +$985K |
|
41
Sysco
SYY
$38.8B
| $4.32M | 0.89% |
92,388
-13,442
| -13% | -$628K |
|
42
Automatic Data Processing
ADP
$121B
| $4.28M | 0.88% |
47,661
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $4.26M | 0.88% |
60,284
| – | – |
|
44
McDonald's
MCD
$226B
| $4.25M | 0.87% |
33,851
-3,543
| -9% | -$445K |
|
45
General Mills
GIS
$26.6B
| $4.21M | 0.87% |
66,471
| – | – |
|
46
PepsiCo
PEP
$203B
| $4.2M | 0.86% |
40,966
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $4.18M | 0.86% |
50,250
| – | – |
|
48
Walmart
WMT
$793B
| $4.13M | 0.85% |
60,322
-12,573
| -17% | -$861K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $4.1M | 0.84% |
91,737
| – | – |
|
50
Kellanova
K
$27.5B
| $4.08M | 0.84% |
53,249
-3,204
| -6% | -$245K |
|