PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $10.1M | 1.45% |
337,000
-16,826
| -5% | -$506K |
|
27
Darden Restaurants
DRI
$24.5B
| $7.08M | 1.02% |
+130,000
| New | +$7.08M |
|
28
Clorox
CLX
$15.2B
| $6.94M | 1% |
40,072
+84
| +0.2% | +$14.6K |
|
29
Walmart
WMT
$805B
| $6.77M | 0.97% |
178,635
| – | – |
|
30
Procter & Gamble
PG
$373B
| $6.4M | 0.92% |
58,180
+1,334
| +2% | +$147K |
|
31
Johnson & Johnson
JNJ
$431B
| $6.39M | 0.92% |
48,763
-5,075
| -9% | -$665K |
|
32
Cisco
CSCO
$269B
| $6.37M | 0.91% |
162,006
+8,555
| +6% | +$336K |
|
33
Intel
INTC
$108B
| $6.16M | 0.88% |
113,871
-8,123
| -7% | -$440K |
|
34
PepsiCo
PEP
$201B
| $6.06M | 0.87% |
50,417
-5,121
| -9% | -$615K |
|
35
3M
MMM
$82.8B
| $5.91M | 0.85% |
51,738
+3,621
| +8% | +$413K |
|
36
Colgate-Palmolive
CL
$67.6B
| $5.88M | 0.84% |
88,565
+1,597
| +2% | +$106K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $5.8M | 0.83% |
118,913
+8,410
| +8% | +$410K |
|
38
Trupanion
TRUP
$1.92B
| $5.73M | 0.82% |
220,000
-100,000
| -31% | -$2.6M |
|
39
Coca-Cola
KO
$294B
| $5.62M | 0.81% |
126,953
| – | – |
|
40
Starbucks
SBUX
$98.9B
| $5.05M | 0.72% |
76,853
+7,486
| +11% | +$492K |
|
41
McDonald's
MCD
$226B
| $4.98M | 0.71% |
30,121
| – | – |
|
42
LKQ Corp
LKQ
$8.31B
| $3.69M | 0.53% |
180,000
+55,000
| +44% | +$1.13M |
|
43
Lands' End
LE
$442M
| $3.69M | 0.53% |
690,000
+27,000
| +4% | +$144K |
|
44
Home Depot
HD
$410B
| $2.99M | 0.43% |
16,000
| – | – |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.94M | 0.42% |
2,030,000
| – | – |
|
46
Cracker Barrel
CBRL
$1.16B
| $1.74M | 0.25% |
20,962
+1,662
| +9% | +$138K |
|
47
Antero Midstream
AM
$8.65B
| $946K | 0.14% |
450,467
| – | – |
|
48
Lifetime Brands
LCUT
$97.2M
| $900K | 0.13% |
159,333
-31,883
| -17% | -$180K |
|
49
Antero Resources
AR
$10B
| $392K | 0.06% |
550,000
| – | – |
|
50
Columbus McKinnon
CMCO
$428M
| $364K | 0.05% |
+14,553
| New | +$364K |
|