PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 1.26% |
97,907
-9,304
| -9% | -$514K |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $5.32M | 1.24% |
+166,835
| New | +$5.32M |
|
28
Automatic Data Processing
ADP
$121B
| $5.15M | 1.2% |
50,234
+2,573
| +5% | +$264K |
|
29
McDonald's
MCD
$226B
| $5.15M | 1.2% |
33,591
-3,440
| -9% | -$527K |
|
30
Coterra Energy
CTRA
$18.4B
| $5.05M | 1.17% |
201,234
+30,334
| +18% | +$761K |
|
31
Walmart
WMT
$793B
| $5M | 1.16% |
66,126
| – | – |
|
32
PepsiCo
PEP
$203B
| $4.99M | 1.16% |
43,180
+2,214
| +5% | +$256K |
|
33
Cisco
CSCO
$268B
| $4.91M | 1.14% |
156,990
+4,642
| +3% | +$145K |
|
34
Coca-Cola
KO
$297B
| $4.91M | 1.14% |
109,409
+5,735
| +6% | +$257K |
|
35
Clorox
CLX
$15B
| $4.89M | 1.14% |
36,684
-1,892
| -5% | -$252K |
|
36
Colgate-Palmolive
CL
$67.7B
| $4.86M | 1.13% |
65,552
| – | – |
|
37
Procter & Gamble
PG
$370B
| $4.86M | 1.13% |
55,711
| – | – |
|
38
Qualcomm
QCOM
$170B
| $4.52M | 1.05% |
81,835
-1,467
| -2% | -$81K |
|
39
Intel
INTC
$105B
| $4.4M | 1.02% |
130,538
| – | – |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.73M | 0.87% |
994,608
| – | – |
|
41
General Mills
GIS
$26.6B
| $3.72M | 0.87% |
67,201
-841
| -1% | -$46.6K |
|
42
Kellanova
K
$27.5B
| $3.7M | 0.86% |
53,249
| – | – |
|
43
Radware
RDWR
$1.06B
| $3.48M | 0.81% |
198,155
+23,800
| +14% | +$417K |
|
|
44
American Eagle Outfitters
AEO
$2.36B
| $3.14M | 0.73% |
260,643
+248,012
| +1,964% | +$2.99M |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $2.84M | 0.66% |
+156,022
| New | +$2.84M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 0.62% |
514,800
+25,800
| +5% | +$133K |
|
|
EFC
47
Ellington Financial
EFC
$1.37B
| $2.52M | 0.59% |
155,450
-94,550
| -38% | -$1.53M |
|
48
Urban Outfitters
URBN
$6B
| $2.5M | 0.58% |
135,000
+20,000
| +17% | +$371K |
|
|
FRSH
49
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.33M | 0.54% |
532,142
-68,715
| -11% | -$300K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $690K | 0.16% |
20,800
| – | – |
|