PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$565M
(+0.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.08M | 1.25% |
43,844
+387
| +0.9% | +$62.5K |
|
27
Procter & Gamble
PG
$370B
| $7.07M | 1.25% |
56,846
-7,768
| -12% | -$966K |
|
28
Walmart
WMT
$793B
| $7.07M | 1.25% |
59,545
| – | – |
|
29
Cisco
CSCO
$268B
| $6.97M | 1.23% |
141,066
+12,333
| +10% | +$609K |
|
30
Coca-Cola
KO
$297B
| $6.91M | 1.22% |
126,953
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | 1.17% |
110,503
+9,884
| +10% | +$593K |
|
32
3M
MMM
$81B
| $6.61M | 1.17% |
40,232
+4,385
| +12% | +$721K |
|
33
McDonald's
MCD
$226B
| $6.47M | 1.14% |
30,121
-2,827
| -9% | -$607K |
|
34
Colgate-Palmolive
CL
$67.7B
| $6.39M | 1.13% |
86,968
| – | – |
|
35
Starbucks
SBUX
$99.2B
| $6.13M | 1.08% |
69,367
-9,580
| -12% | -$847K |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.12M | 1.08% |
2,045,489
-51,590
| -2% | -$154K |
|
37
Clorox
CLX
$15B
| $6.07M | 1.07% |
39,988
| – | – |
|
|
38
Axalta
AXTA
$6.67B
| $6.03M | 1.07% |
200,000
-230,000
| -53% | -$6.93M |
|
39
Urban Outfitters
URBN
$6B
| $5.62M | 0.99% |
200,000
-8,771
| -4% | -$246K |
|
|
40
LKQ Corp
LKQ
$8.23B
| $3.93M | 0.7% |
+125,000
| New | +$3.93M |
|
41
Home Depot
HD
$406B
| $3.71M | 0.66% |
16,000
| – | – |
|
|
42
Antero Midstream
AM
$8.54B
| $3.33M | 0.59% |
450,467
-150,000
| -25% | -$1.11M |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | 0.56% |
357,513
-2,500
| -0.7% | -$22.3K |
|
44
Cracker Barrel
CBRL
$1.2B
| $3.14M | 0.56% |
19,300
| – | – |
|
45
Lifetime Brands
LCUT
$92.9M
| $1.69M | 0.3% |
191,216
-32,178
| -14% | -$285K |
|
46
Antero Resources
AR
$9.82B
| $1.66M | 0.29% |
550,000
-146,172
| -21% | -$441K |
|
47
Amplify Energy
AMPY
$159M
| $1.58M | 0.28% |
+255,512
| New | +$1.58M |
|
48
Ranpak Holdings
PACK
$403M
| $514K | 0.09% |
+84,810
| New | +$514K |
|
49
Allison Transmission
ALSN
$7.36B
| $492K | 0.09% |
10,450
+2,738
| +36% | +$129K |
|
50
Qualys
QLYS
$4.9B
| $486K | 0.09% |
+6,428
| New | +$486K |
|