PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.6%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
ADT
ADT CORP
ADT
|
$7.16M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$4.11M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.68M |
| 5 |
Arbor Realty Trust
ABR
|
$2.43M |
Top Sells
| 1 |
NetApp
NTAP
|
$10M |
| 2 |
CDW
CDW
|
$4.03M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.4M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.88M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Consumer Staples | 15.51% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.33% |