PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lands' End
LE
$414M
| $8.88M | 0.88% |
411,555
-278,445
| -40% | -$6.01M |
|
27
Starbucks
SBUX
$99.2B
| $7.84M | 0.78% |
73,314
-8,978
| -11% | -$960K |
|
28
Sysco
SYY
$38.8B
| $7M | 0.69% |
94,237
-19,652
| -17% | -$1.46M |
|
29
Intel
INTC
$105B
| $6.92M | 0.69% |
138,923
+63
| +0% | +$3.14K |
|
30
Cisco
CSCO
$268B
| $6.83M | 0.68% |
152,546
-6,424
| -4% | -$287K |
|
31
Coca-Cola
KO
$297B
| $6.83M | 0.68% |
124,466
-15,242
| -11% | -$836K |
|
32
3M
MMM
$81B
| $6.81M | 0.68% |
38,935
-4,324
| -10% | -$756K |
|
33
Walmart
WMT
$793B
| $6.7M | 0.66% |
46,450
-5,688
| -11% | -$820K |
|
34
PepsiCo
PEP
$203B
| $6.66M | 0.66% |
44,917
-5,500
| -11% | -$816K |
|
35
McDonald's
MCD
$226B
| $6.65M | 0.66% |
31,008
-3,797
| -11% | -$815K |
|
36
Colgate-Palmolive
CL
$67.7B
| $6.63M | 0.66% |
77,480
-9,488
| -11% | -$811K |
|
|
37
Lockheed Martin
LMT
$105B
| $6.35M | 0.63% |
+17,897
| New | +$6.35M |
|
38
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.63% |
40,082
-4,909
| -11% | -$773K |
|
|
39
General Dynamics
GD
$86.8B
| $6.17M | 0.61% |
+41,474
| New | +$6.17M |
|
|
40
Unilever
UL
$158B
| $6.04M | 0.6% |
+100,010
| New | +$6.04M |
|
41
Procter & Gamble
PG
$370B
| $6.03M | 0.6% |
43,305
-5,118
| -11% | -$712K |
|
42
Clorox
CLX
$15B
| $5.61M | 0.56% |
27,794
-3,294
| -11% | -$665K |
|
43
Home Depot
HD
$406B
| $4.31M | 0.43% |
16,225
-4
| -0% | -$1.06K |
|
|
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.9M | 0.39% |
2,030,000
| – | – |
|
45
Antero Midstream
AM
$8.54B
| $3.57M | 0.35% |
463,073
+12,606
| +3% | +$97.2K |
|
46
Antero Resources
AR
$9.82B
| $3M | 0.3% |
550,000
| – | – |
|
47
Amplify Energy
AMPY
$159M
| $335K | 0.03% |
255,512
| – | – |
|
48
Workiva
WK
$4.36B
| $253K | 0.03% |
+2,761
| New | +$253K |
|
49
SFL Corp
SFL
$1.08B
| $235K | 0.02% |
37,487
+13,418
| +56% | +$84.1K |
|
50
Zumiez
ZUMZ
$312M
| $228K | 0.02% |
6,189
-10,215
| -62% | -$376K |
|