PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.68%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$959M
AUM Growth
+$959M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
405
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
NAV
Navistar International
NAV
|
$10M |
| 3 |
Carter's
CRI
|
$7.45M |
| 4 |
Automatic Data Processing
ADP
|
$4.25M |
| 5 |
LKQ Corp
LKQ
|
$3.88M |
Top Sells
| 1 |
Trupanion
TRUP
|
$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Lifetime Brands
LCUT
|
$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$884K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 13.84% | 396,648 +11,100 | +3% | +$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 4.66% | 212,800 -853 | -0.4% | -$179K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.2M | 4.4% | 313,464 +9,000 | +3% | +$1.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 4.26% | 27,785 | – | – |
|
5
Salesforce
CRM
$245B
| $40.2M | 4.19% | 159,800 | – | – |
|
6
Mastercard
MA
$538B
| $34M | 3.54% | 100,500 | – | – |
|
|
7
Automatic Data Processing
ADP
$123B
| $33.6M | 3.51% | 241,125 +30,456 | +14% | +$4.25M |
|
8
Progressive
PGR
$145B
| $32.6M | 3.39% | 344,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $31M | 3.23% | 99,533 -62 | -0.1% | -$19.3K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 3.03% | 111,027 -8,909 | -7% | -$2.33M |
|
11
Corpay
CPAY
$23B
| $28.6M | 2.98% | 120,000 +8,000 | +7% | +$1.9M |
|
12
Booking.com
BKNG
$181B
| $27.4M | 2.86% | 16,032 +32 | +0.2% | +$54.7K |
|
13
Aon
AON
$79.1B
| $23.5M | 2.45% | 113,770 +11,370 | +11% | +$2.35M |
|
14
Ranpak Holdings
PACK
$445M
| $22.8M | 2.38% | 2,398,604 | – | – |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.7M | 2.36% | +1,000,000 | New | +$22.7M |
|
16
Walt Disney
DIS
$213B
| $22.3M | 2.33% | 180,000 +15,000 | +9% | +$1.86M |
|
|
17
Carter's
CRI
$1.04B
| $21.6M | 2.26% | 250,000 +86,000 | +52% | +$7.45M |
|
18
Cognizant
CTSH
$35.3B
| $20.9M | 2.18% | 300,700 -3,465 | -1% | -$241K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 2.1% | 500,000 | – | – |
|
20
AutoZone
AZO
$70.2B
| $19.7M | 2.05% | 16,714 +199 | +1% | +$234K |
|
21
eBay
EBAY
$41.4B
| $18.5M | 1.93% | 354,901 -3,764 | -1% | -$196K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $17.8M | 1.86% | 1,130,004 | – | – |
|
23
Gen Digital
GEN
$18.6B
| $15.8M | 1.64% | 756,727 -3,628 | -0.5% | -$75.6K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 1.62% | 454,400 | – | – |
|
25
TJX Companies
TJX
$152B
| $13.1M | 1.36% | 235,000 | – | – |
|