PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.94M | 1.58% |
161,087
-5,000
| -3% | -$216K |
|
|
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.03M | 1.38% |
200,000
| – | – |
|
28
Lifetime Brands
LCUT
$92.9M
| $5.88M | 1.34% |
437,000
| – | – |
|
29
Intel
INTC
$105B
| $5.26M | 1.2% |
139,389
| – | – |
|
30
3M
MMM
$81B
| $5.24M | 1.2% |
29,729
+1,284
| +5% | +$226K |
|
31
Procter & Gamble
PG
$370B
| $5M | 1.14% |
55,711
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $4.88M | 1.11% |
50,250
| – | – |
|
33
Cisco
CSCO
$268B
| $4.83M | 1.1% |
152,348
-3,924
| -3% | -$124K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 1.09% |
103,415
+4,978
| +5% | +$229K |
|
35
Urban Outfitters
URBN
$6B
| $4.55M | 1.04% |
131,803
-74,500
| -36% | -$2.57M |
|
36
Colgate-Palmolive
CL
$67.7B
| $4.47M | 1.02% |
60,284
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.46M | 1.02% |
40,966
| – | – |
|
38
Coca-Cola
KO
$297B
| $4.39M | 1% |
103,674
+5,256
| +5% | +$222K |
|
39
Walmart
WMT
$793B
| $4.35M | 0.99% |
60,322
| – | – |
|
40
General Mills
GIS
$26.6B
| $4.25M | 0.97% |
66,471
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $4.2M | 0.96% |
47,661
| – | – |
|
|
EFC
42
Ellington Financial
EFC
$1.37B
| $4.17M | 0.95% |
250,000
| – | – |
|
43
Kellanova
K
$27.5B
| $4.13M | 0.94% |
53,249
| – | – |
|
44
Clorox
CLX
$15B
| $3.92M | 0.89% |
31,301
| – | – |
|
45
McDonald's
MCD
$226B
| $3.91M | 0.89% |
33,851
| – | – |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.55M | 0.81% |
550,857
+50,000
| +10% | +$322K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $3.53M | 0.8% |
414,800
-4,000
| -1% | -$34K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $2.69M | 0.61% |
120,834
-14,195
| -11% | -$316K |
|
49
Sysco
SYY
$38.8B
| $1.93M | 0.44% |
39,464
-52,924
| -57% | -$2.59M |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $983K | 0.22% |
36,800
+6,200
| +20% | +$166K |
|