PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.34%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$947M
AUM Growth
+$947M
(-9.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11
Top Buys
| 1 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$20.3M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$14.8M |
| 4 |
Intel
INTC
|
$977K |
| 5 |
Corpay
CPAY
|
$640K |
Top Sells
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 15.2% |
| 4 | Financials | 7.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $13.5M | 1.43% |
131,000
-119,000
| -48% | -$12.3M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.2M | 1.29% |
91,000
-139,757
| -61% | -$18.8M |
|
28
Cisco
CSCO
$268B
| $8.09M | 0.85% |
152,546
-1,025
| -0.7% | -$54.3K |
|
29
3M
MMM
$81B
| $7.82M | 0.83% |
47,077
+486
| +1% | +$80.7K |
|
30
General Dynamics
GD
$86.8B
| $7.81M | 0.82% |
41,474
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $7.27M | 0.77% |
64,973
-3
| -0% | -$335 |
|
32
McDonald's
MCD
$226B
| $7.21M | 0.76% |
31,194
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $7.19M | 0.76% |
18,993
-164
| -0.9% | -$62K |
|
|
34
Intel
INTC
$105B
| $7.14M | 0.75% |
127,170
+17,409
| +16% | +$977K |
|
35
Unilever
UL
$158B
| $6.82M | 0.72% |
116,535
| – | – |
|
36
Coca-Cola
KO
$297B
| $6.77M | 0.71% |
125,055
+589
| +0.5% | +$31.9K |
|
37
PepsiCo
PEP
$203B
| $6.7M | 0.71% |
45,248
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $6.64M | 0.7% |
40,299
| – | – |
|
39
Walmart
WMT
$793B
| $6.55M | 0.69% |
139,350
| – | – |
|
40
Sysco
SYY
$38.8B
| $6.44M | 0.68% |
82,801
-11,436
| -12% | -$889K |
|
41
Colgate-Palmolive
CL
$67.7B
| $6.36M | 0.67% |
78,155
-160
| -0.2% | -$13K |
|
42
Clorox
CLX
$15B
| $6.21M | 0.66% |
34,496
| – | – |
|
43
Procter & Gamble
PG
$370B
| $5.84M | 0.62% |
43,305
| – | – |
|
44
Home Depot
HD
$406B
| $5.1M | 0.54% |
16,000
-113
| -0.7% | -$36K |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.31M | 0.35% |
1,329,481
-700,519
| -35% | -$1.74M |
|
46
LKQ Corp
LKQ
$8.23B
| $800K | 0.08% |
16,251
-303,770
| -95% | -$15M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $350K | 0.04% |
+2,428
| New | +$350K |
|
48
Workiva
WK
$4.36B
| $325K | 0.03% |
2,923
+398
| +16% | +$44.3K |
|
|
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $298K | 0.03% |
+6,338
| New | +$298K |
|
50
Westlake Corp
WLK
$10.9B
| $283K | 0.03% |
+3,137
| New | +$283K |
|