PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$12.6M |
| 3 |
SAP
SAP
|
+$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
AutoZone
AZO
|
+$14.1M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $134M | 13.93% |
217,340
+15,800
| +8% | +$9.76M |
|
2
Microsoft
MSFT
$3.72T
| $74.3M | 7.71% |
149,462
-11,672
| -7% | -$5.81M |
|
|
3
Amazon
AMZN
$2.46T
| $70.4M | 7.3% |
320,863
+10,508
| +3% | +$2.31M |
|
4
Corpay
CPAY
$21.5B
| $68.7M | 7.13% |
207,101
+6,571
| +3% | +$2.18M |
|
5
Workday
WDAY
$60.5B
| $42.9M | 4.45% |
178,757
-10,611
| -6% | -$2.55M |
|
6
Aon
AON
$78.1B
| $42.7M | 4.43% |
119,585
+2,085
| +2% | +$744K |
|
7
Mastercard
MA
$524B
| $38.4M | 3.99% |
68,404
-12,254
| -15% | -$6.89M |
|
|
8
Salesforce
CRM
$231B
| $34.9M | 3.62% |
127,826
-51,946
| -29% | -$14.2M |
|
|
9
AutoZone
AZO
$71.1B
| $34.2M | 3.55% |
9,214
-3,786
| -29% | -$14.1M |
|
10
MSCI
MSCI
$43.6B
| $33M | 3.42% |
57,177
+119
| +0.2% | +$68.6K |
|
|
11
CoStar Group
CSGP
$36.6B
| $26.3M | 2.73% |
327,097
+157,097
| +92% | +$12.6M |
|
|
12
Kenvue
KVUE
$35.4B
| $26.2M | 2.72% |
+1,251,000
| New | +$26.2M |
|
|
13
SAP
SAP
$303B
| $26.1M | 2.71% |
85,942
+32,742
| +62% | +$9.96M |
|
14
Alphabet (Google) Class C
GOOG
$2.9T
| $24.8M | 2.57% |
139,623
-19,153
| -12% | -$3.4M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $20.5M | 2.13% |
187,374
-65,000
| -26% | -$7.12M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.4M | 2.11% |
112,137
-39,000
| -26% | -$7.09M |
|
17
Progressive
PGR
$144B
| $20M | 2.08% |
75,000
-15,000
| -17% | -$4M |
|
18
Enterprise Products Partners
EPD
$68.5B
| $16.5M | 1.71% |
532,581
-77,419
| -13% | -$2.4M |
|
19
GoodRx Holdings
GDRX
$1.43B
| $15.4M | 1.6% |
3,098,559
-68,456
| -2% | -$341K |
|
20
Ranpak Holdings
PACK
$407M
| $10.2M | 1.06% |
2,866,356
+222,917
| +8% | +$796K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.95M | 0.51% |
28,069
-40,346
| -59% | -$7.11M |
|
22
SFL Corp
SFL
$1.09B
| $897K | 0.09% |
107,735
-43,556
| -29% | -$363K |
|
23
Elastic
ESTC
$9.56B
| $842K | 0.09% |
9,987
+329
| +3% | +$27.7K |
|
24
Viper Energy
VNOM
$6.62B
| $818K | 0.08% |
21,465
+15,784
| +278% | +$602K |
|
25
Viavi Solutions
VIAV
$2.66B
| $812K | 0.08% |
80,651
+56,906
| +240% | +$573K |
|