PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$480M
(+1.8%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$4.41M |
| 3 |
Kinder Morgan
KMI
|
$2.96M |
| 4 |
Qualcomm
QCOM
|
$1.73M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.54M |
Top Sells
| 1 |
Haemonetics
HAE
|
$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.7M |
| 4 |
Autodesk
ADSK
|
$3.88M |
| 5 |
Genpact
G
|
$3.27M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $24.6M | 5.14% | 33,200 | – | – |
|
2
Coca-Cola
KO
$297B
| $19.7M | 4.11% | 458,453 -7,880 | -2% | -$339K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 3.97% | 217,865 | – | – |
|
4
TJX Companies
TJX
$152B
| $15.8M | 3.3% | 223,200 -10,600 | -5% | -$752K |
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 3.13% | 146,113 | – | – |
|
6
Goldman Sachs
GS
$226B
| $14M | 2.92% | 77,564 | – | – |
|
7
Gen Digital
GEN
$18.6B
| $13.3M | 2.77% | 632,140 +5,481 | +0.9% | +$115K |
|
|
8
Qualcomm
QCOM
$173B
| $13.1M | 2.72% | 261,189 +34,686 | +15% | +$1.73M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $12.4M | 2.6% | 374,302 +136,400 | +57% | +$4.54M |
|
10
Fluor
FLR
$6.63B
| $12.4M | 2.58% | 261,585 -1,782 | -0.7% | -$84.1K |
|
|
11
Kinder Morgan
KMI
$60B
| $11.7M | 2.44% | 783,779 +198,430 | +34% | +$2.96M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 2.29% | 363,223 -64,000 | -15% | -$1.93M |
|
13
Johnson Controls International
JCI
$69.9B
| $10.8M | 2.25% | 273,400 -2,618 | -0.9% | -$103K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 2.18% | 128,600 -2,900 | -2% | -$236K |
|
15
Progressive
PGR
$145B
| $10.4M | 2.18% | 328,300 -7,700 | -2% | -$245K |
|
16
Lands' End
LE
$438M
| $10.2M | 2.13% | 435,209 +1,132 | +0.3% | +$26.5K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.85M | 2.05% | 2,539,768 +397,160 | +19% | +$1.54M |
|
18
Oracle
ORCL
$635B
| $9.81M | 2.05% | 268,500 | – | – |
|
19
FMC
FMC
$4.88B
| $9.53M | 1.99% | 243,490 | – | – |
|
20
Intuit
INTU
$186B
| $9.17M | 1.91% | 95,000 -5,504 | -5% | -$531K |
|
|
21
Autodesk
ADSK
$67.3B
| $8.31M | 1.73% | 136,365 -63,635 | -32% | -$3.88M |
|
22
NetApp
NTAP
$22.6B
| $8.31M | 1.73% | 313,049 -1,777 | -0.6% | -$47.1K |
|
23
Capri Holdings
CPRI
$2.45B
| $8.17M | 1.7% | 203,900 | – | – |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $7.91M | 1.65% | 573,824 | – | – |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.84M | 1.63% | 33,784 | – | – |
|