PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.41M | 1.18% |
43,457
-387
| -0.9% | -$66K |
|
27
Cisco
CSCO
$268B
| $7.36M | 1.17% |
153,451
+12,385
| +9% | +$594K |
|
28
Intel
INTC
$105B
| $7.3M | 1.16% |
121,994
-21,484
| -15% | -$1.29M |
|
29
Procter & Gamble
PG
$370B
| $7.1M | 1.13% |
56,846
| – | – |
|
30
3M
MMM
$81B
| $7.1M | 1.13% |
40,232
| – | – |
|
31
Walmart
WMT
$793B
| $7.08M | 1.13% |
59,545
| – | – |
|
32
Coca-Cola
KO
$297B
| $7.03M | 1.12% |
126,953
| – | – |
|
|
HIL
33
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.42M | 1.02% |
2,030,000
-15,489
| -0.8% | -$48.9K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $6.35M | 1.01% |
110,503
| – | – |
|
35
Clorox
CLX
$15B
| $6.14M | 0.98% |
39,988
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $6.1M | 0.97% |
69,367
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $5.99M | 0.95% |
86,968
| – | – |
|
38
McDonald's
MCD
$226B
| $5.95M | 0.95% |
30,121
| – | – |
|
39
Urban Outfitters
URBN
$6B
| $5.55M | 0.88% |
200,000
| – | – |
|
40
LKQ Corp
LKQ
$8.23B
| $4.46M | 0.71% |
125,000
| – | – |
|
41
Home Depot
HD
$406B
| $3.49M | 0.56% |
16,000
| – | – |
|
42
Antero Midstream
AM
$8.54B
| $3.42M | 0.54% |
450,467
| – | – |
|
43
Cracker Barrel
CBRL
$1.2B
| $2.97M | 0.47% |
19,300
| – | – |
|
44
Amplify Energy
AMPY
$159M
| $1.69M | 0.27% |
255,512
| – | – |
|
45
Antero Resources
AR
$9.82B
| $1.57M | 0.25% |
550,000
| – | – |
|
46
Lifetime Brands
LCUT
$92.9M
| $1.33M | 0.21% |
191,216
| – | – |
|
47
GoDaddy
GDDY
$19.9B
| $750K | 0.12% |
11,036
+7,355
| +200% | +$500K |
|
48
Cencora
COR
$57.2B
| $654K | 0.1% |
7,695
+3,306
| +75% | +$281K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $568K | 0.09% |
6,521
+3,074
| +89% | +$268K |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $559K | 0.09% |
+56,947
| New | +$559K |
|