PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+1.76%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$406M
AUM Growth
+$31M
(+8.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.59M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$8.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.35M |
| 4 |
Genpact
G
|
$6.32M |
| 5 |
Trupanion
TRUP
|
$5.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$6.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.62M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.51M |
| 4 |
Intuit
INTU
|
$3.02M |
| 5 |
Cisco
CSCO
|
$2.9M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
| $724K | 0.18% |
30,815
| – | – |
|
52
American Eagle Outfitters
AEO
$3.17B
| – | – |
-116,000
| Closed | -$1.3M |
|
53
DallasNews
DALN
$79.5M
| – | – |
-15,000
| Closed | -$711K |
|
|
54
Tapestry
TPR
$21.8B
| – | – |
-191,750
| Closed | -$6.56M |
|
|
ZU
55
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-64,747
| Closed | -$2.65M |
|