PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.54%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$903M
AUM Growth
+$903M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$32M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 4 |
Gen Digital
GEN
|
$6.27M |
| 5 |
Fidelity National Information Services
FIS
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.1M |
| 3 |
eBay
EBAY
|
$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 5 |
Ranpak Holdings
PACK
|
$14.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $8.13M | 0.9% |
41,474
| – | – |
|
27
McDonald's
MCD
$226B
| $7.52M | 0.83% |
31,194
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $7.29M | 0.81% |
66,125
+1,152
| +2% | +$127K |
|
29
3M
MMM
$81B
| $6.88M | 0.76% |
46,880
-197
| -0.4% | -$28.9K |
|
30
Procter & Gamble
PG
$370B
| $6.81M | 0.75% |
48,740
+5,435
| +13% | +$760K |
|
31
PepsiCo
PEP
$203B
| $6.81M | 0.75% |
45,248
| – | – |
|
32
Intel
INTC
$105B
| $6.78M | 0.75% |
127,170
| – | – |
|
33
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.75% |
89,084
+10,929
| +14% | +$826K |
|
34
Cisco
CSCO
$268B
| $6.69M | 0.74% |
122,875
-29,671
| -19% | -$1.61M |
|
35
Coca-Cola
KO
$297B
| $6.62M | 0.73% |
126,104
+1,049
| +0.8% | +$55K |
|
36
Lockheed Martin
LMT
$105B
| $6.59M | 0.73% |
19,095
+102
| +0.5% | +$35.2K |
|
37
Walmart
WMT
$793B
| $6.54M | 0.72% |
140,814
+1,464
| +1% | +$68K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.52M | 0.72% |
15,186
-94,826
| -86% | -$40.7M |
|
39
Sysco
SYY
$38.8B
| $6.5M | 0.72% |
82,801
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.72% |
40,117
-182
| -0.5% | -$29.4K |
|
41
Unilever
UL
$158B
| $6.32M | 0.7% |
116,535
| – | – |
|
42
Clorox
CLX
$15B
| $5.72M | 0.63% |
34,536
+40
| +0.1% | +$6.63K |
|
43
Home Depot
HD
$406B
| $5.25M | 0.58% |
16,000
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.15% |
10,070
-80,930
| -89% | -$10.8M |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.06M | 0.12% |
509,490
-819,991
| -62% | -$1.7M |
|
|
CZOO.WS
46
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
| $626K | 0.07% |
+419,814
| New | +$626K |
|
47
Phillips 66
PSX
$52.8B
| $381K | 0.04% |
+5,441
| New | +$381K |
|
48
Chegg
CHGG
$173M
| $314K | 0.03% |
+4,620
| New | +$314K |
|
49
Chevron
CVX
$318B
| $296K | 0.03% |
+2,915
| New | +$296K |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $275K | 0.03% |
+4,944
| New | +$275K |
|