PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.07%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$429M
AUM Growth
+$429M
(+5.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Lands' End
LE
|
$8.86M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.61M |
| 3 |
Antero Resources
AR
|
$7.93M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.8M |
| 5 |
FMC
FMC
|
$1.55M |
Top Sells
| 1 |
MSCI
MSCI
|
$5.21M |
| 2 |
Cracker Barrel
CBRL
|
$4.14M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.46M |
| 4 |
Genpact
G
|
$888K |
| 5 |
Kinder Morgan
KMI
|
$412K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $22.6M | 5.27% | 33,200 | – | – |
|
2
Coca-Cola
KO
$297B
| $18.9M | 4.41% | 466,796 | – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 4.4% | 217,865 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $16.8M | 3.9% | 398,400 -9,800 | -2% | -$412K |
|
5
TJX Companies
TJX
$152B
| $16.4M | 3.81% | 233,800 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 3.48% | 148,712 +3,970 | +3% | +$399K |
|
7
Sysco
SYY
$38.5B
| $14.6M | 3.41% | 387,587 | – | – |
|
8
Goldman Sachs
GS
$226B
| $14.6M | 3.39% | 77,564 | – | – |
|
9
eBay
EBAY
$41.4B
| $14.4M | 3.34% | 248,943 +4,800 | +2% | +$277K |
|
10
Johnson Controls International
JCI
$69.9B
| $13.8M | 3.21% | 273,400 | – | – |
|
11
Gen Digital
GEN
$18.6B
| $13M | 3.03% | 556,643 | – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 2.86% | 150,000 | – | – |
|
13
Oracle
ORCL
$635B
| $11.6M | 2.7% | 268,500 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 2.68% | 427,223 | – | – |
|
15
NetApp
NTAP
$22.6B
| $10.2M | 2.37% | 286,700 +20,300 | +8% | +$720K |
|
16
Intuit
INTU
$186B
| $9.8M | 2.28% | 101,104 -615 | -0.6% | -$59.6K |
|
17
Progressive
PGR
$145B
| $9.58M | 2.23% | 352,151 +9,649 | +3% | +$262K |
|
|
18
MSCI
MSCI
$43.9B
| $9.02M | 2.1% | 147,100 -85,014 | -37% | -$5.21M |
|
|
19
Lands' End
LE
$438M
| $8.86M | 2.06% | +246,954 | New | +$8.86M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.84M | 2.06% | 346,000 +56,200 | +19% | +$1.44M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.61M | 2% | +40,984 | New | +$8.61M |
|
|
22
Genpact
G
$7.9B
| $8.42M | 1.96% | 362,100 -38,200 | -10% | -$888K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.36M | 1.95% | 2,328,517 +77,537 | +3% | +$278K |
|
|
24
Antero Resources
AR
$9.86B
| $7.93M | 1.85% | +224,422 | New | +$7.93M |
|
25
Haemonetics
HAE
$2.63B
| $7.29M | 1.7% | 162,214 | – | – |
|