PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+14.87%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$5.23M |
| 4 |
Antero Midstream
AM
|
$4.85M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.7M |
| 4 |
AutoZone
AZO
|
$5.07M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.11M | 1.38% |
131,703
-3,186
| -2% | -$172K |
|
27
PepsiCo
PEP
$201B
| $6.81M | 1.32% |
55,538
| – | – |
|
28
Procter & Gamble
PG
$373B
| $6.72M | 1.3% |
64,614
| – | – |
|
29
McDonald's
MCD
$226B
| $6.51M | 1.26% |
34,265
| – | – |
|
30
Clorox
CLX
$15.2B
| $6.42M | 1.24% |
39,988
| – | – |
|
31
Intel
INTC
$107B
| $6.19M | 1.2% |
115,191
-273
| -0.2% | -$14.7K |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.12M | 1.19% |
2,097,079
| – | – |
|
33
Walmart
WMT
$802B
| $6.06M | 1.17% |
186,279
| – | – |
|
34
Colgate-Palmolive
CL
$67.4B
| $5.96M | 1.15% |
86,968
| – | – |
|
35
Coca-Cola
KO
$294B
| $5.95M | 1.15% |
126,953
| – | – |
|
36
3M
MMM
$82.4B
| $5.93M | 1.15% |
34,146
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $5.87M | 1.14% |
78,947
| – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.87M | 1.14% |
100,619
| – | – |
|
|
39
Urban Outfitters
URBN
$6.31B
| $5.57M | 1.08% |
+187,777
| New | +$5.57M |
|
40
Lifetime Brands
LCUT
$96.3M
| $4.51M | 0.87% |
477,113
-82,887
| -15% | -$783K |
|
41
Antero Resources
AR
$9.99B
| $4.03M | 0.78% |
456,835
+14,076
| +3% | +$124K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.69% |
149,900
-200,100
| -57% | -$4.74M |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.48M | 0.67% |
360,013
+14,213
| +4% | +$137K |
|
|
44
Home Depot
HD
$410B
| $3.07M | 0.59% |
+16,000
| New | +$3.07M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.3% |
100,000
| – | – |
|
|
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.05M | 0.2% |
200,685
-159,946
| -44% | -$838K |
|
47
Select Medical
SEM
$1.6B
| $559K | 0.11% |
73,602
+37,505
| +104% | +$285K |
|
48
Timken Company
TKR
$5.34B
| $512K | 0.1% |
11,749
+223
| +2% | +$9.72K |
|
49
Bristol-Myers Squibb
BMY
$95.3B
| $500K | 0.1% |
+10,479
| New | +$500K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.77B
| $482K | 0.09% |
3,369
+520
| +18% | +$74.4K |
|