PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 14.14% | 380,796 -15,852 | -4% | -$5.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 4.83% | 27,785 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $47.4M | 4.71% | 213,218 +418 | +0.2% | +$93K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.6M | 4.13% | 300,957 -12,507 | -4% | -$1.73M |
|
5
Automatic Data Processing
ADP
$123B
| $40.6M | 4.03% | 230,492 -10,633 | -4% | -$1.87M |
|
6
Booking.com
BKNG
$181B
| $38.3M | 3.8% | 17,200 +1,168 | +7% | +$2.6M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $37.9M | 3.76% | 691,038 +191,038 | +38% | +$10.5M |
|
8
Salesforce
CRM
$245B
| $36.7M | 3.64% | 164,903 +5,103 | +3% | +$1.14M |
|
9
Walt Disney
DIS
$213B
| $36.2M | 3.6% | 200,000 +20,000 | +11% | +$3.62M |
|
10
Mastercard
MA
$538B
| $35.9M | 3.56% | 100,500 | – | – |
|
11
UnitedHealth
UNH
$281B
| $34.7M | 3.44% | 98,825 -708 | -0.7% | -$248K |
|
12
Progressive
PGR
$145B
| $34M | 3.38% | 344,000 | – | – |
|
13
Ranpak Holdings
PACK
$445M
| $32.2M | 3.2% | 2,398,604 | – | – |
|
14
Corpay
CPAY
$23B
| $31.4M | 3.12% | 115,000 -5,000 | -4% | -$1.36M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 3.02% | 111,482 +455 | +0.4% | +$124K |
|
|
AJAX.U
16
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $29.3M | 2.91% | +2,363,913 | New | +$29.3M |
|
17
Aon
AON
$79.1B
| $28.8M | 2.86% | 136,200 +22,430 | +20% | +$4.74M |
|
18
Carter's
CRI
$1.04B
| $23.5M | 2.33% | 250,000 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $22.1M | 2.2% | 1,130,004 | – | – |
|
20
AutoZone
AZO
$70.2B
| $21.5M | 2.13% | 18,100 +1,386 | +8% | +$1.64M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 1.91% | 454,400 | – | – |
|
22
eBay
EBAY
$41.4B
| $17.7M | 1.76% | 352,600 -2,301 | -0.6% | -$116K |
|
23
TJX Companies
TJX
$152B
| $16.1M | 1.6% | 235,890 +890 | +0.4% | +$60.8K |
|
24
Gen Digital
GEN
$18.6B
| $15.6M | 1.55% | 750,000 -6,727 | -0.9% | -$140K |
|
25
LKQ Corp
LKQ
$8.39B
| $11.3M | 1.12% | 320,021 -8,186 | -2% | -$288K |
|