PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$31M
(+7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
eBay
EBAY
|
$8.2M |
| 2 |
Darden Restaurants
DRI
|
$6.65M |
| 3 |
Sysco
SYY
|
$5.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.47M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.81% |
50,250
+9,109
| +22% | +$696K |
|
52
Colgate-Palmolive
CL
$67.6B
| $3.83M | 0.81% |
60,284
-3,472
| -5% | -$220K |
|
53
Kellanova
K
$27.6B
| $3.76M | 0.8% |
60,122
-11,138
| -16% | -$696K |
|
54
General Mills
GIS
$26.5B
| $3.73M | 0.79% |
66,471
-16,090
| -19% | -$903K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $3.69M | 0.78% |
91,737
-22,640
| -20% | -$910K |
|
|
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.68M | 0.36% |
+350,000
| New | +$1.68M |
|
57
Urban Outfitters
URBN
$6.4B
| $1.36M | 0.29% |
+46,400
| New | +$1.36M |
|
|
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
| $460K | 0.1% |
500,000
+125,000
| +33% | +$115K |
|
59
DuPont de Nemours
DD
$32.3B
| $345K | 0.07% |
+4,035
| New | +$345K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.06% |
+7,248
| New | +$302K |
|
61
Ciena
CIEN
$16.5B
| $295K | 0.06% |
14,235
+5,086
| +56% | +$105K |
|
62
TETRA Technologies
TTI
$636M
| $289K | 0.06% |
48,910
+22,997
| +89% | +$136K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $284K | 0.06% |
+4,129
| New | +$284K |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $281K | 0.06% |
+5,868
| New | +$281K |
|
65
Westlake Corp
WLK
$11.2B
| $276K | 0.06% |
+5,327
| New | +$276K |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $263K | 0.06% |
+9,568
| New | +$263K |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $263K | 0.06% |
+25,309
| New | +$263K |
|
68
Sanmina
SANM
$6.39B
| $258K | 0.05% |
+12,050
| New | +$258K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $256K | 0.05% |
+3,753
| New | +$256K |
|
|
WEB
70
DELISTED
Web.com Group, Inc.
WEB
| $255K | 0.05% |
+12,089
| New | +$255K |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $250K | 0.05% |
+4,518
| New | +$250K |
|
72
Daktronics
DAKT
$857M
| $243K | 0.05% |
+28,025
| New | +$243K |
|
73
Adeia
ADEA
$1.69B
| $236K | 0.05% |
+27,579
| New | +$236K |
|
74
NETGEAR
NTGR
$812M
| $236K | 0.05% |
+8,409
| New | +$236K |
|
75
Kohl's
KSS
$1.84B
| $235K | 0.05% |
+5,082
| New | +$235K |
|