PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.76%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$406M
AUM Growth
+$406M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.59M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$8.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.35M |
| 4 |
Genpact
G
|
$6.32M |
| 5 |
Trupanion
TRUP
|
$5.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$6.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.62M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.51M |
| 4 |
Intuit
INTU
|
$3.02M |
| 5 |
Cisco
CSCO
|
$2.9M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $19.9M | 4.91% | 466,796 +596 | +0.1% | +$25.4K |
|
2
Kinder Morgan
KMI
$60B
| $19M | 4.67% | 494,377 +28,877 | +6% | +$1.11M |
|
3
AutoZone
AZO
$70.2B
| $16.9M | 4.17% | 33,200 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $16.2M | 3.98% | 194,586 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.8% | 144,742 | – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 3.79% | 217,865 +15,000 | +7% | +$1.06M |
|
7
Sysco
SYY
$38.5B
| $14.7M | 3.63% | 387,587 +6,135 | +2% | +$233K |
|
8
TJX Companies
TJX
$152B
| $14.3M | 3.53% | 241,900 -7,900 | -3% | -$467K |
|
9
Goldman Sachs
GS
$226B
| $14.2M | 3.51% | 77,564 | – | – |
|
10
Gen Digital
GEN
$18.6B
| $13.9M | 3.43% | 591,143 -56,701 | -9% | -$1.33M |
|
|
11
Cisco
CSCO
$274B
| $13.4M | 3.29% | 530,398 -115,378 | -18% | -$2.9M |
|
12
eBay
EBAY
$41.4B
| $13.2M | 3.26% | 233,643 | – | – |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $12M | 2.96% | 410,300 -119,800 | -23% | -$3.51M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 2.76% | 162,000 | – | – |
|
15
NetApp
NTAP
$22.6B
| $11.2M | 2.76% | 260,900 -17,700 | -6% | -$760K |
|
16
Oracle
ORCL
$635B
| $11.1M | 2.74% | 290,800 | – | – |
|
17
MSCI
MSCI
$43.9B
| $10.9M | 2.69% | 232,114 -60,000 | -21% | -$2.82M |
|
|
18
Intuit
INTU
$186B
| $9.06M | 2.23% | 103,304 -34,400 | -25% | -$3.02M |
|
19
Progressive
PGR
$145B
| $8.66M | 2.13% | 342,502 | – | – |
|
|
20
Johnson Controls International
JCI
$69.9B
| $8.59M | 2.12% | +195,200 | New | +$8.59M |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.4M | 2.07% | +2,100,000 | New | +$8.4M |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $7.97M | 1.96% | 416,822 | – | – |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.35M | 1.57% | +272,068 | New | +$6.35M |
|
|
24
Genpact
G
$7.9B
| $6.32M | 1.56% | +387,380 | New | +$6.32M |
|
25
Darden Restaurants
DRI
$24.1B
| $5.92M | 1.46% | 115,000 | – | – |
|