PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.65M |
| 2 |
Sysco
SYY
|
$5.72M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.47M |
| 5 |
Clorox
CLX
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $24M | 5.1% | 33,200 | – | – |
|
2
Coca-Cola
KO
$297B
| $18.7M | 3.97% | 466,333 -13,450 | -3% | -$540K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 3.74% | 217,865 | – | – |
|
4
TJX Companies
TJX
$152B
| $16.7M | 3.54% | 233,800 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $16.2M | 3.44% | 585,349 +82,148 | +16% | +$2.27M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.9% | 146,113 -7,071 | -5% | -$660K |
|
7
Goldman Sachs
GS
$226B
| $13.5M | 2.86% | 77,564 | – | – |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 2.63% | 427,223 | – | – |
|
9
Gen Digital
GEN
$18.6B
| $12.2M | 2.59% | 626,659 +70,016 | +13% | +$1.36M |
|
|
10
Qualcomm
QCOM
$173B
| $12.2M | 2.58% | +226,503 | New | +$12.2M |
|
11
Lands' End
LE
$438M
| $11.7M | 2.49% | 434,077 -9,706 | -2% | -$262K |
|
12
Johnson Controls International
JCI
$69.9B
| $11.4M | 2.42% | 276,018 +2,618 | +1% | +$108K |
|
|
13
Fluor
FLR
$6.63B
| $11.2M | 2.37% | +263,367 | New | +$11.2M |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 2.21% | 131,500 -18,500 | -12% | -$1.47M |
|
15
Progressive
PGR
$145B
| $10.3M | 2.19% | 336,000 -16,151 | -5% | -$495K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $9.98M | 2.12% | 412,900 +66,900 | +19% | +$1.62M |
|
17
Oracle
ORCL
$635B
| $9.7M | 2.06% | 268,500 | – | – |
|
18
NetApp
NTAP
$22.6B
| $9.32M | 1.98% | 314,826 +13,226 | +4% | +$391K |
|
19
Intuit
INTU
$186B
| $8.92M | 1.89% | 100,504 +1,800 | +2% | +$160K |
|
|
20
Autodesk
ADSK
$67.3B
| $8.83M | 1.87% | +200,000 | New | +$8.83M |
|
21
Capri Holdings
CPRI
$2.45B
| $8.61M | 1.83% | 203,900 +21,400 | +12% | +$904K |
|
22
FMC
FMC
$4.88B
| $8.26M | 1.75% | 243,490 +95,743 | +65% | +$3.25M |
|
23
Haemonetics
HAE
$2.63B
| $8.24M | 1.75% | 254,888 +92,674 | +57% | +$3M |
|
24
Genpact
G
$7.9B
| $7.96M | 1.69% | 337,100 | – | – |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.76M | 1.65% | 33,784 -7,300 | -18% | -$1.68M |
|