PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 1.2% |
107,211
-12,800
| -11% | -$636K |
|
27
Clorox
CLX
$15B
| $5.2M | 1.17% |
38,576
| – | – |
|
28
Cisco
CSCO
$268B
| $5.15M | 1.16% |
152,348
| – | – |
|
29
Procter & Gamble
PG
$370B
| $5.01M | 1.13% |
55,711
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $4.88M | 1.1% |
47,661
| – | – |
|
31
3M
MMM
$81B
| $4.83M | 1.09% |
30,188
| – | – |
|
32
McDonald's
MCD
$226B
| $4.8M | 1.08% |
37,031
| – | – |
|
33
Colgate-Palmolive
CL
$67.7B
| $4.8M | 1.08% |
65,552
| – | – |
|
34
Qualcomm
QCOM
$170B
| $4.78M | 1.08% |
83,302
+17,104
| +26% | +$981K |
|
35
Walmart
WMT
$793B
| $4.77M | 1.08% |
198,378
+17,412
| +10% | +$418K |
|
36
Intel
INTC
$105B
| $4.71M | 1.06% |
130,538
-8,851
| -6% | -$319K |
|
37
PepsiCo
PEP
$203B
| $4.58M | 1.03% |
40,966
| – | – |
|
38
Coca-Cola
KO
$297B
| $4.4M | 0.99% |
103,674
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $4.38M | 0.99% |
122,250
+18,550
| +18% | +$664K |
|
|
40
Coterra Energy
CTRA
$18.4B
| $4.09M | 0.92% |
170,900
+122,243
| +251% | +$2.92M |
|
41
General Mills
GIS
$26.6B
| $4.02M | 0.91% |
68,042
+1,571
| +2% | +$92.7K |
|
|
EFC
42
Ellington Financial
EFC
$1.37B
| $3.96M | 0.89% |
250,000
| – | – |
|
43
Kellanova
K
$27.5B
| $3.87M | 0.87% |
56,710
| – | – |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 0.69% |
+994,608
| New | +$3.07M |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.87M | 0.65% |
600,857
+50,000
| +9% | +$238K |
|
|
46
Radware
RDWR
$1.06B
| $2.82M | 0.64% |
+174,355
| New | +$2.82M |
|
47
Urban Outfitters
URBN
$6B
| $2.73M | 0.62% |
115,000
+32,500
| +39% | +$772K |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 0.45% |
+334,490
| New | +$1.98M |
|
49
GameStop
GME
$10.2B
| $738K | 0.17% |
130,828
+55,288
| +73% | +$312K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $690K | 0.16% |
20,800
-16,000
| -43% | -$531K |
|