PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.37%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$393M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Kinder Morgan
KMI
|
$16.3M |
| 3 |
Coca-Cola
KO
|
$15.3M |
| 4 |
AutoZone
AZO
|
$14.4M |
| 5 |
Automatic Data Processing
ADP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $20.7M | 5.27% | +851,874 | New | +$20.7M |
|
|
2
Kinder Morgan
KMI
$60B
| $16.3M | 4.14% | +426,400 | New | +$16.3M |
|
|
3
Coca-Cola
KO
$297B
| $15.3M | 3.89% | +381,543 | New | +$15.3M |
|
|
4
AutoZone
AZO
$70.2B
| $14.4M | 3.68% | +34,100 | New | +$14.4M |
|
|
5
Automatic Data Processing
ADP
$123B
| $14M | 3.57% | +203,578 | New | +$14M |
|
6
Sysco
SYY
$38.5B
| $13.8M | 3.52% | +405,321 | New | +$13.8M |
|
7
MSCI
MSCI
$43.9B
| $13.3M | 3.39% | +400,216 | New | +$13.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.33% | +152,538 | New | +$13.1M |
|
9
Gen Digital
GEN
$18.6B
| $12.8M | 3.26% | +569,800 | New | +$12.8M |
|
10
Intuit
INTU
$186B
| $12.4M | 3.16% | +203,499 | New | +$12.4M |
|
11
Goldman Sachs
GS
$226B
| $11.8M | 3% | +78,000 | New | +$11.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.94% | +186,965 | New | +$11.5M |
|
13
Darden Restaurants
DRI
$24.1B
| $11.3M | 2.89% | +224,775 | New | +$11.3M |
|
14
TJX Companies
TJX
$152B
| $10.8M | 2.76% | +216,498 | New | +$10.8M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.59% | +204,607 | New | +$10.2M |
|
16
Target
TGT
$43.6B
| $9.83M | 2.5% | +142,700 | New | +$9.83M |
|
17
Oracle
ORCL
$635B
| $9.67M | 2.46% | +314,819 | New | +$9.67M |
|
18
Tapestry
TPR
$21.2B
| $9.5M | 2.42% | +166,450 | New | +$9.5M |
|
19
NetApp
NTAP
$22.6B
| $9.37M | 2.38% | +248,100 | New | +$9.37M |
|
20
Carnival Corp
CCL
$43.2B
| $8.99M | 2.29% | +262,300 | New | +$8.99M |
|
21
Transocean
RIG
$2.86B
| $8.38M | 2.13% | +174,814 | New | +$8.38M |
|
22
Dolby
DLB
$6.87B
| $8.22M | 2.09% | +245,596 | New | +$8.22M |
|
23
Progressive
PGR
$145B
| $7.99M | 2.03% | +314,492 | New | +$7.99M |
|
24
eBay
EBAY
$41.4B
| $7.9M | 2.01% | +152,650 | New | +$7.9M |
|
|
AH
25
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.07M | 1.8% | +653,773 | New | +$7.07M |
|