PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$486M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $26.5M | 5.44% | 33,200 | – | – |
|
2
Coca-Cola
KO
$297B
| $21.3M | 4.37% | 458,453 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.25% | 146,113 | – | – |
|
|
4
TJX Companies
TJX
$152B
| $15.1M | 3.11% | 193,037 -30,163 | -14% | -$2.36M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.08% | 217,865 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $14.3M | 2.95% | 280,297 +19,108 | +7% | +$977K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 2.91% | 400,499 +37,276 | +10% | +$1.32M |
|
8
Kinder Morgan
KMI
$60B
| $13.9M | 2.87% | 780,529 -3,250 | -0.4% | -$58K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $13.8M | 2.83% | 374,302 | – | – |
|
10
Goldman Sachs
GS
$226B
| $12.3M | 2.53% | 78,377 +813 | +1% | +$128K |
|
|
11
Fluor
FLR
$6.63B
| $11.8M | 2.43% | 220,000 -41,585 | -16% | -$2.23M |
|
12
Gen Digital
GEN
$18.6B
| $11.8M | 2.42% | 639,700 +7,560 | +1% | +$139K |
|
13
Progressive
PGR
$145B
| $11.5M | 2.37% | 328,300 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 2.31% | 128,600 | – | – |
|
15
Lands' End
LE
$438M
| $11M | 2.27% | 432,000 -3,209 | -0.7% | -$81.9K |
|
16
Johnson Controls International
JCI
$69.9B
| $10.7M | 2.19% | 273,400 | – | – |
|
17
Oracle
ORCL
$635B
| $9.97M | 2.05% | 243,800 -24,700 | -9% | -$1.01M |
|
18
Intuit
INTU
$186B
| $9.75M | 2% | 93,700 -1,300 | -1% | -$135K |
|
19
FMC
FMC
$4.88B
| $9.4M | 1.93% | 232,890 -10,600 | -4% | -$428K |
|
|
20
Capri Holdings
CPRI
$2.45B
| $8.77M | 1.8% | 154,000 -49,900 | -24% | -$2.84M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $8.75M | 1.8% | 573,824 | – | – |
|
22
NetApp
NTAP
$22.6B
| $8.67M | 1.78% | 317,630 +4,581 | +1% | +$125K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.66M | 1.78% | 2,569,768 +30,000 | +1% | +$101K |
|
24
Autodesk
ADSK
$67.3B
| $7.95M | 1.63% | 136,365 | – | – |
|
25
Antero Resources
AR
$9.86B
| $7.75M | 1.59% | 311,620 -42,159 | -12% | -$1.05M |
|