PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$697M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 11.86% | +320,800 | New | +$82.7M |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 4.83% | 213,263 +41,181 | +24% | +$6.49M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 4.64% | 27,785 +6,105 | +28% | +$7.1M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.5M | 4.53% | +255,400 | New | +$31.5M |
|
|
5
Automatic Data Processing
ADP
$123B
| $28M | 4.01% | 204,728 +161,271 | +371% | +$22M |
|
6
UnitedHealth
UNH
$281B
| $24.9M | 3.57% | 99,721 +11,789 | +13% | +$2.94M |
|
7
Progressive
PGR
$145B
| $24.7M | 3.54% | 334,500 +44,500 | +15% | +$3.29M |
|
|
8
Mastercard
MA
$538B
| $24.3M | 3.49% | +100,707 | New | +$24.3M |
|
|
9
Salesforce
CRM
$245B
| $23M | 3.3% | +159,800 | New | +$23M |
|
10
Booking.com
BKNG
$181B
| $21.1M | 3.03% | 15,685 +4,750 | +43% | +$6.39M |
|
11
Corpay
CPAY
$23B
| $20.9M | 3% | +112,225 | New | +$20.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.87% | 119,936 +48,170 | +67% | +$8.04M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $17.8M | 2.55% | +500,000 | New | +$17.8M |
|
14
Sony
SONY
$165B
| $17.1M | 2.46% | 289,610 +21,000 | +8% | +$1.24M |
|
15
Kinder Morgan
KMI
$60B
| $16.5M | 2.36% | 1,183,447 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $16.3M | 2.34% | 92,000 -5,000 | -5% | -$885K |
|
17
Ranpak Holdings
PACK
$445M
| $15M | 2.15% | 2,398,604 -23,074 | -1% | -$144K |
|
18
Walt Disney
DIS
$213B
| $14.5M | 2.08% | +150,000 | New | +$14.5M |
|
|
19
Gen Digital
GEN
$18.6B
| $14.1M | 2.03% | 754,433 -408,809 | -35% | -$7.65M |
|
20
Cognizant
CTSH
$35.3B
| $14.1M | 2.02% | 303,306 -37,394 | -11% | -$1.74M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $14M | 2.01% | 980,004 +330,000 | +51% | +$4.72M |
|
22
AutoZone
AZO
$70.2B
| $14M | 2% | 16,500 -88 | -0.5% | -$74.4K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 1.75% | 334,400 +94,000 | +39% | +$3.43M |
|
24
TJX Companies
TJX
$152B
| $11.2M | 1.61% | 235,000 | – | – |
|
25
Carter's
CRI
$1.04B
| $10.8M | 1.55% | 164,000 +49,000 | +43% | +$3.22M |
|