PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.17%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 2 |
Progressive
PGR
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
eBay
EBAY
|
$2.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Cracker Barrel
CBRL
|
$8.01M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
General Mills
GIS
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$146B
| $6.98M | 1.54% |
98,188
+94,049
| +2,272% | +$6.68M |
|
27
Automatic Data Processing
ADP
$122B
| $6.55M | 1.44% |
43,457
-3,274
| -7% | -$493K |
|
28
Cisco
CSCO
$270B
| $6.41M | 1.41% |
131,703
| – | – |
|
29
PepsiCo
PEP
$201B
| $6.21M | 1.37% |
55,538
| – | – |
|
30
Procter & Gamble
PG
$374B
| $6.13M | 1.35% |
73,628
| – | – |
|
31
Clorox
CLX
$15.1B
| $6.02M | 1.33% |
39,988
-4,026
| -9% | -$606K |
|
32
Walmart
WMT
$807B
| $6M | 1.32% |
191,805
| – | – |
|
33
Lifetime Brands
LCUT
$95.8M
| $5.89M | 1.3% |
540,700
| – | – |
|
34
Coca-Cola
KO
$296B
| $5.86M | 1.29% |
126,953
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $5.82M | 1.28% |
86,968
| – | – |
|
36
McDonald's
MCD
$228B
| $5.73M | 1.26% |
34,265
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 1.23% |
100,619
-3,235
| -3% | -$180K |
|
38
3M
MMM
$81.5B
| $5.59M | 1.23% |
31,710
| – | – |
|
39
Intel
INTC
$106B
| $5.56M | 1.22% |
117,461
+1,337
| +1% | +$63.2K |
|
|
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.95M | 1.09% |
172,812
| – | – |
|
|
41
Starbucks
SBUX
$99.1B
| $4.49M | 0.99% |
+78,947
| New | +$4.49M |
|
42
Kellanova
K
$27.7B
| $3.84M | 0.85% |
58,352
+1,642
| +3% | +$108K |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.51M | 0.77% |
345,800
-211,380
| -38% | -$2.15M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $3.38M | 0.74% |
100,000
| – | – |
|
45
Antero Midstream
AM
$8.59B
| $2.9M | 0.64% |
171,400
| – | – |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.32M | 0.51% |
446,947
-6,861
| -2% | -$35.6K |
|
47
Range Resources
RRC
$8.26B
| $2.12M | 0.47% |
125,000
+25,000
| +25% | +$425K |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $2M | 0.44% |
29,352
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.33% |
98,487
| – | – |
|
50
Huntsman Corp
HUN
$1.87B
| $518K | 0.11% |
19,028
+2,175
| +13% | +$59.2K |
|