PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.68%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$959M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
405
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
NAV
Navistar International
NAV
|
$10M |
| 3 |
Carter's
CRI
|
$7.45M |
| 4 |
Automatic Data Processing
ADP
|
$4.25M |
| 5 |
LKQ Corp
LKQ
|
$3.88M |
Top Sells
| 1 |
Trupanion
TRUP
|
$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Lifetime Brands
LCUT
|
$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$884K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |