PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+2.36%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$375M
AUM Growth
+$375M
(-3.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
53
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
NetApp
NTAP
|
$10.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.8M |
| 3 |
Cracker Barrel
CBRL
|
$4.17M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.32M |
Top Sells
| 1 |
Dolby
DLB
|
$9.7M |
| 2 |
ADT
ADT CORP
ADT
|
$7.16M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$7.09M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.72M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Consumer Staples | 16.79% |
| 4 | Financials | 10.79% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $19.7M | 5.27% | 466,200 | – | – |
|
2
AutoZone
AZO
$70.2B
| $17.8M | 4.75% | 33,200 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $16.9M | 4.5% | 465,500 | – | – |
|
4
Cisco
CSCO
$274B
| $16M | 4.28% | 645,776 -116,000 | -15% | -$2.88M |
|
5
Automatic Data Processing
ADP
$123B
| $15.4M | 4.12% | 194,586 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 4.04% | 144,742 | – | – |
|
7
Gen Digital
GEN
$18.6B
| $14.8M | 3.96% | 647,844 -500 | -0.1% | -$11.5K |
|
8
Sysco
SYY
$38.5B
| $14.3M | 3.81% | 381,452 | – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 3.75% | 202,865 | – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $14M | 3.73% | 530,100 -59,200 | -10% | -$1.56M |
|
11
MSCI
MSCI
$43.9B
| $13.4M | 3.57% | 292,114 | – | – |
|
|
12
TJX Companies
TJX
$152B
| $13.3M | 3.54% | 249,800 +48,800 | +24% | +$2.59M |
|
13
Goldman Sachs
GS
$226B
| $13M | 3.47% | 77,564 +6,400 | +9% | +$1.07M |
|
14
Oracle
ORCL
$635B
| $11.8M | 3.15% | 290,800 -12,000 | -4% | -$486K |
|
15
eBay
EBAY
$41.4B
| $11.7M | 3.12% | 233,643 +12,700 | +6% | +$636K |
|
16
Intuit
INTU
$186B
| $11.1M | 2.96% | 137,704 -9,300 | -6% | -$749K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 2.9% | 162,000 | – | – |
|
|
18
NetApp
NTAP
$22.6B
| $10.2M | 2.72% | +278,600 | New | +$10.2M |
|
|
VRE
19
Veris Residential
VRE
$1.47B
| $8.95M | 2.39% | 416,822 +50,400 | +14% | +$1.08M |
|
20
Progressive
PGR
$145B
| $8.69M | 2.32% | 342,502 | – | – |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.8M | 1.82% | +80,000 | New | +$6.8M |
|
22
Tapestry
TPR
$21.2B
| $6.56M | 1.75% | 191,750 | – | – |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $6M | 1.6% | 250,000 | – | – |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.37M | 1.43% | 190,388 -15,514 | -8% | -$438K |
|
25
Darden Restaurants
DRI
$24.1B
| $5.32M | 1.42% | 115,000 +10,000 | +10% | +$463K |
|