PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.34%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$947M
AUM Growth
+$947M
(-9.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11
Top Buys
| 1 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$20.3M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$14.8M |
| 4 |
Intel
INTC
|
$977K |
| 5 |
Corpay
CPAY
|
$640K |
Top Sells
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 15.2% |
| 4 | Financials | 7.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 7.35% | 27,785 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $57.7M | 6.09% | 212,912 -368 | -0.2% | -$99.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 4.97% | 110,012 -177,734 | -62% | -$76.1M |
|
4
Salesforce
CRM
$245B
| $43.3M | 4.57% | 177,300 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 4.1% | 111,665 +48 | +0% | +$16.7K |
|
6
Automatic Data Processing
ADP
$123B
| $38.7M | 4.08% | 194,792 -35,791 | -16% | -$7.11M |
|
7
Ranpak Holdings
PACK
$445M
| $38.6M | 4.07% | 1,540,604 -210,000 | -12% | -$5.26M |
|
8
Mastercard
MA
$538B
| $36.7M | 3.88% | 100,610 +110 | +0.1% | +$40.2K |
|
9
UnitedHealth
UNH
$281B
| $36.6M | 3.87% | 91,425 -7,400 | -7% | -$2.96M |
|
10
Walt Disney
DIS
$213B
| $35.2M | 3.71% | 200,000 | – | – |
|
11
Progressive
PGR
$145B
| $33.8M | 3.57% | 344,000 | – | – |
|
|
12
Corpay
CPAY
$23B
| $31.4M | 3.31% | 122,500 +2,500 | +2% | +$640K |
|
13
Booking.com
BKNG
$181B
| $30.9M | 3.26% | 14,100 -3,100 | -18% | -$6.78M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $27.3M | 2.88% | 1,130,004 | – | – |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $27.1M | 2.86% | 391,769 -302,201 | -44% | -$20.9M |
|
16
AutoZone
AZO
$70.2B
| $27M | 2.85% | 18,100 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $26.9M | 2.84% | 190,000 | – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.2M | 2.35% | 454,400 | – | – |
|
19
eBay
EBAY
$41.4B
| $21.1M | 2.23% | 300,600 -4,372 | -1% | -$307K |
|
20
Gen Digital
GEN
$18.6B
| $20.6M | 2.18% | 756,905 +3,853 | +0.5% | +$105K |
|
|
CMLTU
21
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $20.3M | 2.14% | +1,850,000 | New | +$20.3M |
|
|
CZOO
22
DELISTED
Cazoo Group Ltd
CZOO
| $16.7M | 1.77% | +1,679,258 | New | +$16.7M |
|
23
TJX Companies
TJX
$152B
| $15.9M | 1.68% | 236,421 +1,421 | +0.6% | +$95.8K |
|
24
Lands' End
LE
$438M
| $15.4M | 1.63% | 376,000 -24,786 | -6% | -$1.02M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 1.56% | +221,235 | New | +$14.8M |
|