We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$393M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Kinder Morgan
KMI
|
+$16.5M |
| 3 |
Coca-Cola
KO
|
+$15.8M |
| 4 |
Sysco
SYY
|
+$14M |
| 5 |
AutoZone
AZO
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Consumer Staples | 16.9% |
| 4 | Financials | 9.07% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $20.7M | 5.27% |
+851,874
| New | +$19.2M |
|
|
2
Kinder Morgan
KMI
$73.1B
| $16.3M | 4.14% |
+426,400
| New | +$16.5M |
|
|
3
Coca-Cola
KO
$354B
| $15.3M | 3.89% |
+381,543
| New | +$15.8M |
|
|
4
AutoZone
AZO
$48.3B
| $14.4M | 3.68% |
+34,100
| New | +$13.9M |
|
5
Automatic Data Processing
ADP
$100B
| $14M | 3.57% |
+231,875
| New | +$13.8M |
|
|
6
Sysco
SYY
$39.7B
| $13.8M | 3.52% |
+405,321
| New | +$14M |
|
7
MSCI
MSCI
$40B
| $13.3M | 3.39% |
+400,216
| New | +$13.5M |
|
8
Johnson & Johnson
JNJ
$635B
| $13.1M | 3.33% |
+152,538
| New | +$12.9M |
|
9
Gen Digital
GEN
$15.6B
| $12.8M | 3.26% |
+569,800
| New | +$13.4M |
|
10
Intuit
INTU
$81.1B
| $12.4M | 3.16% |
+203,499
| New | +$12.3M |
|
11
Goldman Sachs
GS
$313B
| $11.8M | 3% |
+78,000
| New | +$11.9M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.94% |
+186,965
| New | +$11.3M |
|
13
Darden Restaurants
DRI
$22.5B
| $11.3M | 2.89% |
+251,454
| New | +$11.6M |
|
14
TJX Companies
TJX
$170B
| $10.8M | 2.76% |
+432,996
| New | +$10.7M |
|
15
Check Point Software Technologies
CHKP
$13.3B
| $10.2M | 2.59% |
+204,607
| New | +$9.84M |
|
16
Target
TGT
$62.1B
| $9.83M | 2.5% |
+142,700
| New | +$9.93M |
|
17
Oracle
ORCL
$331B
| $9.67M | 2.46% |
+314,819
| New | +$10.4M |
|
18
Tapestry
TPR
$28.8B
| $9.5M | 2.42% |
+166,450
| New | +$9.36M |
|
19
NetApp
NTAP
$32.9B
| $9.37M | 2.38% |
+248,100
| New | +$8.99M |
|
20
Carnival Corporation Ltd
CCL
$36.1B
| $8.99M | 2.29% |
+262,300
| New | +$8.88M |
|
21
Transocean
RIG
$5.92B
| $8.38M | 2.13% |
+174,814
| New | +$8.91M |
|
22
Dolby
DLB
$4.72B
| $8.21M | 2.09% |
+245,596
| New | +$8.23M |
|
23
Progressive
PGR
$124B
| $7.99M | 2.03% |
+314,492
| New | +$7.95M |
|
24
eBay
EBAY
$48.6B
| $7.89M | 2.01% |
+362,696
| New | +$8.23M |
|
|
AH
25
DELISTED
Accretive Health
AH
| $7.07M | 1.8% |
+653,773
| New | +$6.88M |
|
Similar funds
SOCM
DWP
BDF
CFG
SI
GIG
SAA
SC
Petrus Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Petrus Trust Company, which disclosed 46 positions worth $393M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cisco: 851,874 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Consumer Staples.
- Petrus Trust Company's largest Q2 2013 buy was Cisco: 851,874 shares worth $20.7M.
- Petrus Trust Company's ten largest holdings make up 41% of its $393M portfolio in Q2 2013.
- Petrus Trust Company disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Petrus Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.