PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-2.04%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.71M |
| 3 |
FMC
FMC
|
$5.04M |
| 4 |
Lands' End
LE
|
$4.89M |
| 5 |
Kinder Morgan
KMI
|
$4.02M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.02M |
| 2 |
Sysco
SYY
|
$4.87M |
| 3 |
Arbor Realty Trust
ABR
|
$3.67M |
| 4 |
Exxon Mobil
XOM
|
$3.28M |
| 5 |
Autohome
ATHM
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $22.1M | 5.03% | 33,200 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 4.4% | 217,865 | – | – |
|
|
3
Kinder Morgan
KMI
$60B
| $19.3M | 4.39% | 503,201 +104,801 | +26% | +$4.02M |
|
4
Coca-Cola
KO
$297B
| $18.8M | 4.28% | 479,783 +12,987 | +3% | +$509K |
|
5
Goldman Sachs
GS
$226B
| $16.2M | 3.68% | 77,564 | – | – |
|
6
TJX Companies
TJX
$152B
| $15.5M | 3.52% | 233,800 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.39% | 153,184 +4,472 | +3% | +$436K |
|
8
eBay
EBAY
$41.4B
| $14.5M | 3.3% | 240,843 -8,100 | -3% | -$488K |
|
9
Johnson Controls International
JCI
$69.9B
| $13.5M | 3.08% | 273,400 | – | – |
|
10
Gen Digital
GEN
$18.6B
| $12.9M | 2.94% | 556,643 | – | – |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 2.71% | 150,000 | – | – |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 2.56% | 2,144,508 -184,009 | -8% | -$968K |
|
|
13
Lands' End
LE
$438M
| $11M | 2.5% | 443,783 +196,829 | +80% | +$4.89M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 2.48% | 427,223 | – | – |
|
15
Oracle
ORCL
$635B
| $10.8M | 2.46% | 268,500 | – | – |
|
16
Intuit
INTU
$186B
| $9.95M | 2.26% | 98,704 -2,400 | -2% | -$242K |
|
17
Progressive
PGR
$145B
| $9.8M | 2.23% | 352,151 | – | – |
|
18
NetApp
NTAP
$22.6B
| $9.52M | 2.16% | 301,600 +14,900 | +5% | +$470K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.13M | 2.07% | 346,000 | – | – |
|
|
20
Sysco
SYY
$38.5B
| $9.12M | 2.07% | 252,627 -134,960 | -35% | -$4.87M |
|
21
Antero Resources
AR
$9.86B
| $8.22M | 1.87% | 239,312 +14,890 | +7% | +$511K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.21M | 1.87% | 41,084 +100 | +0.2% | +$20K |
|
|
23
FMC
FMC
$4.88B
| $7.76M | 1.76% | 147,747 +95,916 | +185% | +$5.04M |
|
|
24
Capri Holdings
CPRI
$2.45B
| $7.68M | 1.75% | +182,500 | New | +$7.68M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.54M | 1.71% | 183,000 -6,094 | -3% | -$251K |
|