PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.7M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
|
$4.93M |
| 4 |
Salesforce
CRM
|
$2.63M |
| 5 |
Antero Midstream
AM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 9.61% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 10.93% | 287,746 -93,050 | -24% | -$36.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 5.51% | 27,785 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $50.3M | 4.82% | 213,280 +62 | +0% | +$14.6K |
|
4
Automatic Data Processing
ADP
$123B
| $43.5M | 4.16% | 230,583 +91 | +0% | +$17.2K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $41.5M | 3.98% | 693,970 +2,932 | +0.4% | +$176K |
|
6
Booking.com
BKNG
$181B
| $40.1M | 3.84% | 17,200 | – | – |
|
|
7
Salesforce
CRM
$245B
| $37.6M | 3.6% | 177,300 +12,397 | +8% | +$2.63M |
|
8
Walt Disney
DIS
$213B
| $36.9M | 3.54% | 200,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $36.8M | 3.52% | 98,825 | – | – |
|
10
Mastercard
MA
$538B
| $35.8M | 3.43% | 100,500 | – | – |
|
11
Ranpak Holdings
PACK
$445M
| $35.1M | 3.37% | 1,750,604 -648,000 | -27% | -$13M |
|
12
Progressive
PGR
$145B
| $32.9M | 3.15% | 344,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 3.15% | 111,617 +135 | +0.1% | +$39.8K |
|
14
Corpay
CPAY
$23B
| $32.2M | 3.09% | 120,000 +5,000 | +4% | +$1.34M |
|
15
Aon
AON
$79.1B
| $31.3M | 3% | 136,200 | – | – |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30M | 2.88% | 230,757 -70,200 | -23% | -$9.13M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $26.7M | 2.56% | +190,000 | New | +$26.7M |
|
18
AutoZone
AZO
$70.2B
| $25.4M | 2.44% | 18,100 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 2.38% | 1,130,004 | – | – |
|
20
Carter's
CRI
$1.04B
| $22.2M | 2.13% | 250,000 | – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.7M | 1.89% | 454,400 | – | – |
|
22
eBay
EBAY
$41.4B
| $18.7M | 1.79% | 304,972 -47,628 | -14% | -$2.92M |
|
|
AJAX.U
23
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $17.9M | 1.71% | 1,679,258 -684,655 | -29% | -$7.28M |
|
24
Gen Digital
GEN
$18.6B
| $16M | 1.53% | 753,052 +3,052 | +0.4% | +$64.9K |
|
25
TJX Companies
TJX
$152B
| $15.5M | 1.49% | 235,000 -890 | -0.4% | -$58.9K |
|