PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+6.81%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
+$1.73M
(+0.43%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
17
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.72M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.1M |
| 3 |
Johnson Controls International
JCI
|
$3.78M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.53M |
| 5 |
FMC
FMC
|
$1.41M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.2M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
VRE
Veris Residential
VRE
|
$7.97M |
| 4 |
Kinder Morgan
KMI
|
$3.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Staples | 16.42% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.34% |
| 5 | Healthcare | 9.73% |
