PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3.03B
| – | – |
-10,006
| Closed | -$367K |
|
277
ACI Worldwide
ACIW
$5.07B
| – | – |
-8,378
| Closed | -$219K |
|
278
Axcelis
ACLS
$2.47B
| – | – |
-12,155
| Closed | -$267K |
|
279
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-4,321
| Closed | -$238K |
|
280
Allstate
ALL
$53.9B
| – | – |
-3,202
| Closed | -$301K |
|
281
AMERISAFE
AMSF
$875M
| – | – |
-3,534
| Closed | -$203K |
|