PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$41.2M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$179B
| $7.3M | 1.55% |
3,600
+1,195
| +50% | +$2.42M |
|
27
Lifetime Brands
LCUT
$95.8M
| $6.84M | 1.45% |
540,700
+30,700
| +6% | +$388K |
|
28
Automatic Data Processing
ADP
$122B
| $6.27M | 1.33% |
46,731
-3,670
| -7% | -$492K |
|
29
PepsiCo
PEP
$201B
| $6.05M | 1.28% |
55,538
+4,308
| +8% | +$469K |
|
30
Clorox
CLX
$15.1B
| $5.95M | 1.26% |
44,014
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.79M | 1.23% |
103,854
| – | – |
|
32
Intel
INTC
$106B
| $5.77M | 1.23% |
116,124
-8,338
| -7% | -$414K |
|
33
Procter & Gamble
PG
$374B
| $5.75M | 1.22% |
73,628
+4,644
| +7% | +$362K |
|
34
Cisco
CSCO
$270B
| $5.67M | 1.2% |
131,703
-12,096
| -8% | -$520K |
|
35
Colgate-Palmolive
CL
$67.7B
| $5.64M | 1.2% |
86,968
+7,167
| +9% | +$464K |
|
36
Coca-Cola
KO
$296B
| $5.57M | 1.18% |
126,953
| – | – |
|
37
Walmart
WMT
$804B
| $5.48M | 1.16% |
191,805
+10,011
| +6% | +$286K |
|
38
McDonald's
MCD
$228B
| $5.37M | 1.14% |
34,265
| – | – |
|
39
3M
MMM
$81.5B
| $5.22M | 1.11% |
31,710
| – | – |
|
|
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.1M | 1.08% |
172,812
+2,812
| +2% | +$83K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.84M | 1.03% |
557,180
-174,001
| -24% | -$1.51M |
|
42
Kellanova
K
$27.7B
| $3.72M | 0.79% |
56,710
| – | – |
|
43
Antero Midstream
AM
$8.59B
| $3.23M | 0.69% |
171,400
+1,400
| +0.8% | +$26.4K |
|
44
General Mills
GIS
$26.6B
| $3.17M | 0.67% |
71,688
-249
| -0.3% | -$11K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $2.9M | 0.62% |
100,000
| – | – |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.52M | 0.53% |
453,808
-20,192
| -4% | -$112K |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| $2.15M | 0.46% |
29,352
| – | – |
|
|
48
Radware
RDWR
$1.06B
| $2.02M | 0.43% |
80,000
-65,800
| -45% | -$1.66M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.42% |
98,487
-5,989
| -6% | -$119K |
|
50
Range Resources
RRC
$8.25B
| $1.67M | 0.36% |
100,000
| – | – |
|