PTC
Petrus Trust Company Portfolio holdings
AUM
$989M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
+3.53%
AUM
$989M
AUM Growth
+$76M
(+8.3%)
Holding
167
Top Buys
| 1 | +$30.1M | |
| 2 | +$20.7M | |
| 3 | +$20M | |
| 4 |
LKQ Corp
LKQ
|
+$15.7M |
| 5 |
Visa
V
|
+$13.5M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$7.63M | |
| 3 | +$4.72M | |
| 4 |
Ally Financial
ALLY
|
+$402K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$397K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 4.28% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $216M | 21.89% |
317,319
+44,500
|
|
||
2
Microsoft
MSFT
$3.15T
| $72.5M | 7.33% |
149,862
+122
|
|
||
3
Corpay
CPAY
$20.7B
| $71.4M | 7.22% |
237,197
+16,738
|
|
||
4
Amazon
AMZN
$2.84T
| $71M | 7.18% |
307,567
+41,696
|
|
||
5
Aon
AON
$68.8B
| $50.8M | 5.14% |
144,000
+7,487
|
|
||
6
CoStar Group
CSGP
$15.3B
| $42.3M | 4.28% |
629,198
+292,651
|
|
||
7
Mastercard
MA
$450B
| $38.4M | 3.89% |
67,323
-254
|
|
||
8
SAP
SAP
$205B
| $37.1M | 3.75% |
152,542
+15,600
|
|
||
9
Salesforce
CRM
$146B
| $35.3M | 3.57% |
133,123
-18,993
|
|
||
10
MSCI
MSCI
$43.1B
| $34.5M | 3.49% |
60,086
+3,650
|
|
||
11
TSMC
TSM
$2.09T
| $32.7M | 3.31% |
107,631
+33,531
|
|
||
12
Fair Isaac
FICO
$23.8B
| $32.5M | 3.29% |
19,250
+3,546
|
|
||
13
AutoZone
AZO
$59B
| $31.3M | 3.16% |
9,220
+570
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.14T
| $29.9M | 3.02% |
95,290
|
|
||
15
Workday
WDAY
$30.8B
| $29M | 2.93% |
134,994
-33,562
|
|
||
16
Progressive
PGR
$117B
| $25M | 2.53% |
110,000
+25,000
|
|
||
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $23.2M | 2.34% |
120,850
|
|
||
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $22.3M | 2.25% |
202,029
|
|
||
19
Kimberly-Clark
KMB
$32.5B
| $18.4M | 1.87% |
+182,845
|
|
||
|
20
LKQ Corp
LKQ
$8.06B
| $15.7M | 1.59% |
+520,000
|
|
||
21
Ranpak Holdings
PACK
$360M
| $15.5M | 1.57% |
2,866,356
|
|
||
|
22
Visa
V
$595B
| $13.9M | 1.4% |
+39,600
|
|
||
23
Kenvue
KVUE
$33.6B
| $10.3M | 1.05% |
599,912
-1,250,000
|
|
||
24
GoodRx Holdings
GDRX
$791M
| $8.4M | 0.85% |
3,098,559
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.41M | 0.75% |
23,668
-540
|
|