PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.68%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$959M
AUM Growth
+$959M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
405
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
NAV
Navistar International
NAV
|
$10M |
| 3 |
Carter's
CRI
|
$7.45M |
| 4 |
Automatic Data Processing
ADP
|
$4.25M |
| 5 |
LKQ Corp
LKQ
|
$3.88M |
Top Sells
| 1 |
Trupanion
TRUP
|
$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Lifetime Brands
LCUT
|
$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$884K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $10M | 1.04% |
+230,000
| New | +$10M |
|
|
27
LKQ Corp
LKQ
$8.23B
| $9.1M | 0.95% |
328,207
+140,021
| +74% | +$3.88M |
|
28
Lands' End
LE
$414M
| $8.99M | 0.94% |
690,000
| – | – |
|
29
McDonald's
MCD
$226B
| $7.64M | 0.8% |
34,805
-464
| -1% | -$102K |
|
30
Walmart
WMT
$793B
| $7.3M | 0.76% |
52,138
| – | – |
|
31
Intel
INTC
$105B
| $7.19M | 0.75% |
138,860
+23,286
| +20% | +$1.21M |
|
32
Sysco
SYY
$38.8B
| $7.09M | 0.74% |
113,889
+5,731
| +5% | +$357K |
|
33
Starbucks
SBUX
$99.2B
| $7.07M | 0.74% |
82,292
| – | – |
|
34
PepsiCo
PEP
$203B
| $6.99M | 0.73% |
50,417
-449
| -0.9% | -$62.2K |
|
35
3M
MMM
$81B
| $6.93M | 0.72% |
43,259
-420
| -1% | -$67.2K |
|
36
Coca-Cola
KO
$297B
| $6.9M | 0.72% |
139,708
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.78M | 0.71% |
112,257
-14,644
| -12% | -$884K |
|
|
38
Procter & Gamble
PG
$370B
| $6.73M | 0.7% |
48,423
-8,885
| -16% | -$1.23M |
|
39
Colgate-Palmolive
CL
$67.7B
| $6.71M | 0.7% |
86,968
-702
| -0.8% | -$54.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $6.7M | 0.7% |
44,991
-1,117
| -2% | -$166K |
|
41
Clorox
CLX
$15B
| $6.53M | 0.68% |
31,088
-86
| -0.3% | -$18.1K |
|
42
Cisco
CSCO
$268B
| $6.26M | 0.65% |
158,970
+411
| +0.3% | +$16.2K |
|
43
Home Depot
HD
$406B
| $4.51M | 0.47% |
16,229
-223
| -1% | -$61.9K |
|
|
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.68M | 0.28% |
2,030,000
| – | – |
|
45
Antero Midstream
AM
$8.54B
| $2.42M | 0.25% |
450,467
| – | – |
|
46
Antero Resources
AR
$9.82B
| $1.51M | 0.16% |
550,000
| – | – |
|
|
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $797K | 0.08% |
+111,111
| New | +$797K |
|
48
Progress Software
PRGS
$1.93B
| $555K | 0.06% |
15,138
+6,459
| +74% | +$237K |
|
49
Primoris Services
PRIM
$6.22B
| $516K | 0.05% |
28,615
+8,439
| +42% | +$152K |
|
50
T Rowe Price
TROW
$23.2B
| $509K | 0.05% |
3,972
+2,335
| +143% | +$299K |
|