PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $25.5M | 5.82% | 33,200 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $19.8M | 4.52% | 855,929 +9,600 | +1% | +$222K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 3.51% | 217,865 -1,088 | -0.5% | -$76.7K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $15.3M | 3.48% | 354,302 +40,000 | +13% | +$1.72M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.34% | 124,113 -6,000 | -5% | -$709K |
|
6
TJX Companies
TJX
$152B
| $14.3M | 3.26% | 190,800 -1,037 | -0.5% | -$77.5K |
|
7
Gen Digital
GEN
$18.6B
| $14.1M | 3.21% | 560,000 -15,500 | -3% | -$389K |
|
8
Goldman Sachs
GS
$226B
| $12.2M | 2.78% | 75,564 -2,000 | -3% | -$323K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.9M | 2.72% | 2,587,768 +18,000 | +0.7% | +$83K |
|
10
FMC
FMC
$4.88B
| $11.1M | 2.53% | 229,477 +1,587 | +0.7% | +$76.7K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.33% | 131,740 +3,140 | +2% | +$244K |
|
|
12
Qualcomm
QCOM
$173B
| $10.2M | 2.33% | 148,850 -129,228 | -46% | -$8.85M |
|
13
PayPal
PYPL
$67.1B
| $10.1M | 2.31% | 247,600 | – | – |
|
14
Trupanion
TRUP
$1.99B
| $10.1M | 2.31% | 600,000 | – | – |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $10.1M | 2.3% | 2,039,439 | – | – |
|
16
NetApp
NTAP
$22.6B
| $10M | 2.29% | 279,668 -45,576 | -14% | -$1.63M |
|
17
Oracle
ORCL
$635B
| $9.58M | 2.18% | 243,800 | – | – |
|
18
Fluor
FLR
$6.63B
| $8.98M | 2.05% | 175,000 -45,000 | -20% | -$2.31M |
|
19
Capri Holdings
CPRI
$2.45B
| $8.83M | 2.02% | 188,800 | – | – |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $8.82M | 2.01% | 521,524 -52,300 | -9% | -$884K |
|
|
21
eBay
EBAY
$41.4B
| $8.7M | 1.99% | 264,550 -136,050 | -34% | -$4.48M |
|
22
Antero Resources
AR
$9.86B
| $8.4M | 1.92% | 311,620 | – | – |
|
|
23
Cognizant
CTSH
$35.3B
| $7.62M | 1.74% | 159,700 +106,300 | +199% | +$5.07M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.51M | 1.71% | +222,966 | New | +$7.51M |
|
25
Lands' End
LE
$438M
| $7.25M | 1.65% | 500,000 +6,800 | +1% | +$98.6K |
|