PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $29.7M | 4.72% | 1,163,242 +113,242 | +11% | +$2.89M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 4.61% | 21,680 +1,600 | +8% | +$2.14M |
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 4.32% | 172,082 +14,500 | +9% | +$2.29M |
|
|
4
UnitedHealth
UNH
$281B
| $25.9M | 4.11% | 87,932 +16,912 | +24% | +$4.97M |
|
5
Kinder Morgan
KMI
$60B
| $25.1M | 3.99% | 1,183,447 | – | – |
|
6
Booking.com
BKNG
$181B
| $22.5M | 3.57% | 10,935 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $21.1M | 3.36% | 340,700 -8,188 | -2% | -$508K |
|
8
Progressive
PGR
$145B
| $21M | 3.34% | 290,000 +11,300 | +4% | +$818K |
|
9
AutoZone
AZO
$70.2B
| $19.8M | 3.15% | 16,588 -218 | -1% | -$260K |
|
|
10
Ranpak Holdings
PACK
$445M
| $19.7M | 3.14% | 2,421,678 +2,336,868 | +2,755% | +$19M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.5M | 2.95% | 97,000 +10,000 | +11% | +$1.91M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $18.3M | 2.91% | 650,004 +75,000 | +13% | +$2.11M |
|
|
13
Sony
SONY
$165B
| $18.3M | 2.91% | 268,610 +51,500 | +24% | +$3.5M |
|
|
14
FMC
FMC
$4.88B
| $16M | 2.54% | 160,000 -40,000 | -20% | -$3.99M |
|
15
Carnival Corp
CCL
$43.2B
| $15.2M | 2.43% | 300,000 -6,683 | -2% | -$340K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 2.41% | 240,400 +12,000 | +5% | +$754K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.34% | 71,766 +16,505 | +30% | +$3.39M |
|
18
TJX Companies
TJX
$152B
| $14.3M | 2.28% | 235,000 | – | – |
|
19
eBay
EBAY
$41.4B
| $12.8M | 2.03% | 353,826 | – | – |
|
20
Carter's
CRI
$1.04B
| $12.6M | 2% | 115,000 -11,100 | -9% | -$1.21M |
|
21
Trupanion
TRUP
$1.99B
| $12M | 1.91% | 320,000 | – | – |
|
|
22
Wabtec
WAB
$33.1B
| $11.7M | 1.86% | 150,000 -22,000 | -13% | -$1.71M |
|
23
Lands' End
LE
$438M
| $11.1M | 1.77% | 663,000 -7,000 | -1% | -$118K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.25% | 53,838 -87,848 | -62% | -$12.8M |
|
25
PepsiCo
PEP
$204B
| $7.59M | 1.21% | 55,538 | – | – |
|