PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$381M
AUM Growth
+$381M
(+0.67%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
48
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$7.04M |
| 2 |
eBay
EBAY
|
$3.76M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.74M |
| 4 |
VRE
Veris Residential
VRE
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.16M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.07M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.08M |
| 4 |
Transocean
RIG
|
$1.99M |
| 5 |
MSCI
MSCI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $17.9M | 4.7% | 433,900 +8,625 | +2% | +$356K |
|
2
Cisco
CSCO
$274B
| $17.1M | 4.48% | 761,776 +32,485 | +4% | +$729K |
|
3
AutoZone
AZO
$70.2B
| $16.3M | 4.27% | 34,100 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $16M | 4.2% | 198,098 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $15.4M | 4.02% | 426,400 | – | – |
|
|
6
Sysco
SYY
$38.5B
| $14.4M | 3.78% | 399,383 -57,746 | -13% | -$2.08M |
|
7
Oracle
ORCL
$635B
| $14.3M | 3.75% | 373,619 | – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 3.74% | 202,865 | – | – |
|
9
Intuit
INTU
$186B
| $13.5M | 3.53% | 176,500 -6,999 | -4% | -$534K |
|
10
Gen Digital
GEN
$18.6B
| $13.4M | 3.52% | 569,800 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.48% | 144,742 | – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $13.2M | 3.46% | 204,607 | – | – |
|
13
TJX Companies
TJX
$152B
| $12.8M | 3.36% | 201,000 | – | – |
|
14
Goldman Sachs
GS
$226B
| $12.5M | 3.27% | 70,464 -6,000 | -8% | -$1.06M |
|
|
15
eBay
EBAY
$41.4B
| $12.2M | 3.19% | 221,743 +68,613 | +45% | +$3.76M |
|
|
16
MSCI
MSCI
$43.9B
| $12M | 3.14% | 274,214 -30,000 | -10% | -$1.31M |
|
|
17
Tapestry
TPR
$21.2B
| $10.2M | 2.67% | 181,550 +20,600 | +13% | +$1.16M |
|
18
NetApp
NTAP
$22.6B
| $10M | 2.63% | 244,100 | – | – |
|
|
VRE
19
Veris Residential
VRE
$1.47B
| $9.44M | 2.47% | 439,422 +62,675 | +17% | +$1.35M |
|
20
Dolby
DLB
$6.87B
| $8.86M | 2.32% | 229,700 -15,896 | -6% | -$613K |
|
21
Progressive
PGR
$145B
| $8.18M | 2.14% | 300,000 -12,992 | -4% | -$354K |
|
|
AH
22
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.81M | 2.05% | 852,108 +121,105 | +17% | +$1.11M |
|
|
ZU
23
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.04M | 1.85% | +170,000 | New | +$7.04M |
|
|
24
Transocean
RIG
$2.86B
| $6.92M | 1.81% | 140,000 -40,214 | -22% | -$1.99M |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $6.06M | 1.59% | 300,000 -55,200 | -16% | -$1.11M |
|