PTC

Petrus Trust Company Portfolio holdings

AUM $964M
This Quarter Return
+7.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$29.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$26.7M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
$10.2M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
$4.93M
4
CRM icon
Salesforce
CRM
$2.63M
5
AM icon
Antero Midstream
AM
$2.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
PACK icon
Ranpak Holdings
PACK
$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.13M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7.28M
5
AR icon
Antero Resources
AR
$5.47M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$8.23B
$13.5M 1.3%
320,021
– –
CMIIU
27
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$10.2M 0.98%
+800,000
New +$10.2M
LE icon
28
Lands' End
LE
$414M
$9.94M 0.95%
400,786
-10,769
-3% -$267K
CSCO icon
29
Cisco
CSCO
$268B
$7.94M 0.76%
153,571
+1,025
+0.7% +$53K
GD icon
30
General Dynamics
GD
$86.8B
$7.53M 0.72%
41,474
– –
MMM icon
31
3M
MMM
$81B
$7.51M 0.72%
38,956
+21
+0.1% +$4.03K
SYY icon
32
Sysco
SYY
$38.8B
$7.42M 0.71%
94,237
– –
SBUX icon
33
Starbucks
SBUX
$99.2B
$7.1M 0.68%
64,976
-8,338
-11% -$911K
LMT icon
34
Lockheed Martin
LMT
$105B
$7.08M 0.68%
19,157
+1,260
+7% +$466K
INTC icon
35
Intel
INTC
$105B
$7.03M 0.67%
109,761
-29,162
-21% -$1.87M
MCD icon
36
McDonald's
MCD
$226B
$6.99M 0.67%
31,194
+186
+0.6% +$41.7K
CLX icon
37
Clorox
CLX
$15B
$6.65M 0.64%
34,496
+6,702
+24% +$1.29M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$6.62M 0.63%
40,299
+217
+0.5% +$35.7K
KO icon
39
Coca-Cola
KO
$297B
$6.56M 0.63%
124,466
– –
UL icon
40
Unilever
UL
$158B
$6.51M 0.62%
116,535
+16,525
+17% +$923K
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
$6.5M 0.62%
2,030,000
– –
PEP icon
42
PepsiCo
PEP
$203B
$6.4M 0.61%
45,248
+331
+0.7% +$46.8K
AM icon
43
Antero Midstream
AM
$8.54B
$6.33M 0.61%
700,467
+237,394
+51% +$2.14M
WMT icon
44
Walmart
WMT
$793B
$6.31M 0.6%
46,450
– –
CL icon
45
Colgate-Palmolive
CL
$67.7B
$6.17M 0.59%
78,315
+835
+1% +$65.8K
PG icon
46
Procter & Gamble
PG
$370B
$5.87M 0.56%
43,305
– –
VOSOU
47
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.93M 0.47%
+500,000
New +$4.93M
HD icon
48
Home Depot
HD
$406B
$4.92M 0.47%
16,113
-112
-0.7% -$34.2K
AMPY icon
49
Amplify Energy
AMPY
$159M
$710K 0.07%
255,512
– –
WK icon
50
Workiva
WK
$4.36B
$223K 0.02%
2,525
-236
-9% -$20.8K
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