PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.69%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$564M
AUM Growth
+$564M
(+9.3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Carnival Corp
CCL
|
$14.3M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.51M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 2 |
Dollar General
DG
|
$12.5M |
| 3 |
CVS Health
CVS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.19M | 1.27% |
43,457
-1,179
| -3% | -$195K |
|
27
Procter & Gamble
PG
$370B
| $7.09M | 1.26% |
64,614
| – | – |
|
28
Cisco
CSCO
$268B
| $7.05M | 1.25% |
128,733
-2,970
| -2% | -$163K |
|
29
Antero Midstream
AM
$8.54B
| $6.88M | 1.22% |
600,467
+4
| +0% | +$46 |
|
30
McDonald's
MCD
$226B
| $6.84M | 1.21% |
32,948
-1,317
| -4% | -$273K |
|
31
Starbucks
SBUX
$99.2B
| $6.62M | 1.17% |
78,947
| – | – |
|
32
Walmart
WMT
$793B
| $6.58M | 1.17% |
59,545
-2,548
| -4% | -$282K |
|
33
Coca-Cola
KO
$297B
| $6.46M | 1.15% |
126,953
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $6.23M | 1.1% |
86,968
| – | – |
|
35
3M
MMM
$81B
| $6.21M | 1.1% |
35,847
+7,297
| +26% | +$1.26M |
|
36
Clorox
CLX
$15B
| $6.12M | 1.08% |
39,988
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.11M | 1.08% |
100,619
| – | – |
|
|
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.66M | 1% |
2,097,079
| – | – |
|
39
Intel
INTC
$105B
| $5.31M | 0.94% |
110,927
-4,264
| -4% | -$204K |
|
40
Urban Outfitters
URBN
$6B
| $4.75M | 0.84% |
208,771
+20,994
| +11% | +$478K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.53M | 0.8% |
360,013
| – | – |
|
42
Antero Resources
AR
$9.82B
| $3.85M | 0.68% |
696,172
+239,337
| +52% | +$1.32M |
|
43
Home Depot
HD
$406B
| $3.33M | 0.59% |
16,000
| – | – |
|
44
Cracker Barrel
CBRL
$1.2B
| $3.3M | 0.58% |
+19,300
| New | +$3.3M |
|
45
Lifetime Brands
LCUT
$92.9M
| $2.11M | 0.37% |
223,394
-253,719
| -53% | -$2.4M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $610K | 0.11% |
+32,087
| New | +$610K |
|
47
Huntsman Corp
HUN
$1.88B
| $498K | 0.09% |
24,349
+11,390
| +88% | +$233K |
|
48
Timken Company
TKR
$5.23B
| $495K | 0.09% |
9,637
-2,112
| -18% | -$108K |
|
49
Boyd Gaming
BYD
$6.84B
| $471K | 0.08% |
17,491
+3,222
| +23% | +$86.8K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.99B
| $468K | 0.08% |
3,282
-87
| -3% | -$12.4K |
|