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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
-2.95%
AUM
$915M
AUM Growth
-$73.6M
(-7.4%)
Holding
30
Top Buys
| 1 | +$28.9M | |
| 2 | +$19M | |
| 3 | +$12.7M | |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
Henry Schein
HSIC
|
+$10.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$15.7M | |
| 3 | +$10.3M | |
| 4 |
Corpay
CPAY
|
+$8.07M |
| 5 |
Salesforce
CRM
|
+$7.04M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 16.99% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| $234M | 25.57% |
359,819
+42,500
|
|
||
|
2
Corpay
CPAY
$23.4B
| $61.7M | 6.74% |
212,000
-25,197
|
|
||
3
Amazon
AMZN
$2.59T
| $60.7M | 6.64% |
291,567
-16,000
|
|
||
4
Microsoft
MSFT
$3.01T
| $52.4M | 5.72% |
141,512
-8,350
|
|
||
5
Aon
AON
$71.6B
| $49.5M | 5.41% |
153,300
+9,300
|
|
||
6
TSMC
TSM
$2.17T
| $45.3M | 4.95% |
134,044
+26,413
|
|
||
7
Mastercard
MA
$438B
| $33.6M | 3.68% |
67,323
|
|
||
8
MSCI
MSCI
$44.2B
| $33.2M | 3.63% |
61,646
+1,560
|
|
||
9
AutoZone
AZO
$51.8B
| $32.1M | 3.51% |
9,505
+285
|
|
||
10
CoStar Group
CSGP
$13.9B
| $30.5M | 3.33% |
756,200
+127,002
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.44T
| $27.3M | 2.99% |
95,290
|
|
||
12
SAP
SAP
$202B
| $26.1M | 2.85% |
152,542
|
|
||
13
Kimberly-Clark
KMB
$33.5B
| $26.1M | 2.85% |
270,445
+87,600
|
|
||
14
Fair Isaac
FICO
$29B
| $24M | 2.62% |
22,470
+3,220
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| $23.2M | 2.53% |
120,850
|
|
||
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22M | 2.41% |
202,029
|
|
||
17
Progressive
PGR
$118B
| $21.8M | 2.38% |
110,000
|
|
||
|
18
Salesforce
CRM
$144B
| $18.5M | 2.02% |
99,123
-34,000
|
|
||
19
Thermo Fisher Scientific
TMO
$182B
| $17.2M | 1.88% |
+35,000
|
|
||
20
Visa
V
$618B
| $15.7M | 1.72% |
52,100
+12,500
|
|
||
21
Warner Bros
WBD
$66.5B
| $12.5M | 1.37% |
+455,000
|
|
||
|
22
NVIDIA
NVDA
$4.98T
| $11.2M | 1.22% |
+64,000
|
|
||
23
Ranpak Holdings
PACK
$592M
| $10.6M | 1.16% |
2,966,356
+100,000
|
|
||
|
24
Henry Schein
HSIC
$9.16B
| $9.95M | 1.09% |
+135,000
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.46T
| $8.13M | 0.89% |
28,277
+4,609
|
|