PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+2.32%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$379M
AUM Growth
+$379M
(-3.6%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
50
New
4
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$8.27M |
| 2 |
CDW
CDW
|
$2.85M |
| 3 |
Oracle
ORCL
|
$1.95M |
| 4 |
American Eagle Outfitters
AEO
|
$1.69M |
| 5 |
Coca-Cola
KO
|
$1.66M |
Top Sells
| 1 |
Target
TGT
|
$9.83M |
| 2 |
Carnival Corp
CCL
|
$8.99M |
| 3 |
ADT
ADT CORP
ADT
|
$3.97M |
| 4 |
MSCI
MSCI
|
$3.87M |
| 5 |
Cisco
CSCO
|
$2.87M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Consumer Staples | 14.89% |
| 4 | Financials | 9.01% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $17.1M | 4.51% | 729,291 -122,583 | -14% | -$2.87M |
|
|
2
Coca-Cola
KO
$297B
| $16.1M | 4.25% | 425,275 +43,732 | +11% | +$1.66M |
|
3
Kinder Morgan
KMI
$60B
| $15.2M | 4% | 426,400 | – | – |
|
4
Sysco
SYY
$38.5B
| $14.6M | 3.84% | 457,129 +51,808 | +13% | +$1.65M |
|
5
AutoZone
AZO
$70.2B
| $14.4M | 3.8% | 34,100 | – | – |
|
6
Automatic Data Processing
ADP
$123B
| $14.3M | 3.78% | 198,098 -5,480 | -3% | -$397K |
|
7
Gen Digital
GEN
$18.6B
| $14.1M | 3.72% | 569,800 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.31% | 144,742 -7,796 | -5% | -$676K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.31% | 202,865 +15,900 | +9% | +$983K |
|
|
10
Oracle
ORCL
$635B
| $12.4M | 3.27% | 373,619 +58,800 | +19% | +$1.95M |
|
|
11
MSCI
MSCI
$43.9B
| $12.2M | 3.23% | 304,214 -96,002 | -24% | -$3.87M |
|
12
Intuit
INTU
$186B
| $12.2M | 3.21% | 183,499 -20,000 | -10% | -$1.33M |
|
13
Goldman Sachs
GS
$226B
| $12.1M | 3.19% | 76,464 -1,536 | -2% | -$243K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 3.05% | 204,607 | – | – |
|
15
TJX Companies
TJX
$152B
| $11.3M | 2.99% | 201,000 -15,498 | -7% | -$874K |
|
16
NetApp
NTAP
$22.6B
| $10.4M | 2.75% | 244,100 -4,000 | -2% | -$170K |
|
17
Tapestry
TPR
$21.2B
| $8.78M | 2.32% | 160,950 -5,500 | -3% | -$300K |
|
18
eBay
EBAY
$41.4B
| $8.54M | 2.25% | 153,130 +480 | +0.3% | +$26.8K |
|
19
Progressive
PGR
$145B
| $8.52M | 2.25% | 312,992 -1,500 | -0.5% | -$40.8K |
|
20
Dolby
DLB
$6.87B
| $8.48M | 2.24% | 245,596 | – | – |
|
21
Darden Restaurants
DRI
$24.1B
| $8.33M | 2.2% | 179,940 -44,835 | -20% | -$2.08M |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $8.27M | 2.18% | +376,747 | New | +$8.27M |
|
23
Transocean
RIG
$2.86B
| $8.02M | 2.12% | 180,214 +5,400 | +3% | +$240K |
|
|
AH
24
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $6.67M | 1.76% | 731,003 +77,230 | +12% | +$704K |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $6.31M | 1.66% | 355,200 -87,371 | -20% | -$1.55M |
|