PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$456M
(+0.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
72
Reduced
24
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.46M | 1.42% |
+2,097,079
| New | +$6.46M |
|
27
Clorox
CLX
$15B
| $6.16M | 1.35% |
39,988
| – | – |
|
28
PepsiCo
PEP
$203B
| $6.14M | 1.34% |
55,538
| – | – |
|
29
McDonald's
MCD
$226B
| $6.08M | 1.33% |
34,265
| – | – |
|
30
Coca-Cola
KO
$297B
| $6.01M | 1.32% |
126,953
| – | – |
|
|
31
Procter & Gamble
PG
$370B
| $5.94M | 1.3% |
64,614
-9,014
| -12% | -$829K |
|
32
Cisco
CSCO
$268B
| $5.85M | 1.28% |
134,889
+3,186
| +2% | +$138K |
|
33
Walmart
WMT
$793B
| $5.78M | 1.27% |
62,093
-1,842
| -3% | -$172K |
|
34
Automatic Data Processing
ADP
$121B
| $5.7M | 1.25% |
43,457
| – | – |
|
35
Lifetime Brands
LCUT
$92.9M
| $5.62M | 1.23% |
560,000
+19,300
| +4% | +$194K |
|
36
3M
MMM
$81B
| $5.44M | 1.19% |
28,550
+2,037
| +8% | +$388K |
|
37
Intel
INTC
$105B
| $5.42M | 1.19% |
115,464
-1,997
| -2% | -$93.7K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 1.19% |
100,619
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $5.18M | 1.13% |
86,968
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $5.08M | 1.11% |
78,947
| – | – |
|
41
Antero Resources
AR
$9.82B
| $4.16M | 0.91% |
442,759
+30,909
| +8% | +$290K |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.7M | 0.81% |
172,812
| – | – |
|
43
Kellanova
K
$27.5B
| $3.11M | 0.68% |
54,478
-313
| -0.6% | -$17.8K |
|
44
Antero Midstream
AM
$8.54B
| $2.78M | 0.61% |
248,400
+77,000
| +45% | +$861K |
|
|
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.75M | 0.6% |
345,800
| – | – |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.71M | 0.38% |
360,631
-86,316
| -19% | -$410K |
|
47
Range Resources
RRC
$8.18B
| $1.44M | 0.31% |
150,000
+25,000
| +20% | +$239K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.31% |
400,000
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.26% |
104,888
+6,401
| +6% | +$72.4K |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | 0.12% |
5,639
+1,772
| +46% | +$169K |
|