PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.81%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
+$407M
(+0.43%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
17
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.72M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.1M |
| 3 |
Johnson Controls International
JCI
|
$3.78M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.53M |
| 5 |
FMC
FMC
|
$1.41M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
VRE
Veris Residential
VRE
|
$7.97M |
| 4 |
Kinder Morgan
KMI
|
$3.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Staples | 16.42% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.34% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $20.6M | 5.04% | 33,200 | – | – |
|
2
Coca-Cola
KO
$297B
| $19.7M | 4.84% | 466,796 | – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 4.53% | 217,865 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $17.3M | 4.24% | 408,200 -86,177 | -17% | -$3.65M |
|
5
TJX Companies
TJX
$152B
| $16M | 3.94% | 233,800 -8,100 | -3% | -$555K |
|
6
Sysco
SYY
$38.5B
| $15.4M | 3.78% | 387,587 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.71% | 144,742 | – | – |
|
8
Goldman Sachs
GS
$226B
| $15M | 3.69% | 77,564 | – | – |
|
9
Gen Digital
GEN
$18.6B
| $14.3M | 3.51% | 556,643 -34,500 | -6% | -$885K |
|
10
eBay
EBAY
$41.4B
| $13.7M | 3.36% | 244,143 +10,500 | +4% | +$589K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $13.2M | 3.24% | 273,400 +78,200 | +40% | +$3.78M |
|
12
Oracle
ORCL
$635B
| $12.1M | 2.96% | 268,500 -22,300 | -8% | -$1M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 2.89% | 150,000 -12,000 | -7% | -$943K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 2.77% | 427,223 +155,155 | +57% | +$4.1M |
|
15
NetApp
NTAP
$22.6B
| $11M | 2.71% | 266,400 +5,500 | +2% | +$228K |
|
16
MSCI
MSCI
$43.9B
| $11M | 2.7% | 232,114 | – | – |
|
17
Intuit
INTU
$186B
| $9.38M | 2.3% | 101,719 -1,585 | -2% | -$146K |
|
18
Progressive
PGR
$145B
| $9.24M | 2.27% | 342,502 | – | – |
|
|
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.64M | 2.12% | 2,250,980 +150,980 | +7% | +$580K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.62M | 2.12% | 289,800 -120,500 | -29% | -$3.58M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $7.72M | 1.89% | +257,600 | New | +$7.72M |
|
22
Genpact
G
$7.9B
| $7.58M | 1.86% | 400,300 +12,920 | +3% | +$245K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.77M | 1.66% | 174,400 -6,502 | -4% | -$252K |
|
24
Haemonetics
HAE
$2.63B
| $6.07M | 1.49% | 162,214 +21,630 | +15% | +$809K |
|
25
Darden Restaurants
DRI
$24.1B
| $5.66M | 1.39% | 96,576 -18,424 | -16% | -$1.08M |
|