PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.54%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$903M
AUM Growth
+$903M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$32M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 4 |
Gen Digital
GEN
|
$6.27M |
| 5 |
Fidelity National Information Services
FIS
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.1M |
| 3 |
eBay
EBAY
|
$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 5 |
Ranpak Holdings
PACK
|
$14.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 8.2% | 27,785 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 6.65% | 213,153 +241 | +0.1% | +$67.9K |
|
3
Salesforce
CRM
$245B
| $48.2M | 5.34% | 177,731 +431 | +0.2% | +$117K |
|
4
Automatic Data Processing
ADP
$123B
| $38.9M | 4.31% | 194,792 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 4.21% | 112,149 +484 | +0.4% | +$164K |
|
6
UnitedHealth
UNH
$281B
| $35.7M | 3.95% | 91,425 | – | – |
|
7
Mastercard
MA
$538B
| $35M | 3.87% | 100,582 -28 | -0% | -$9.74K |
|
8
Walt Disney
DIS
$213B
| $33.8M | 3.75% | 200,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $33.5M | 3.71% | 14,100 | – | – |
|
|
10
GoodRx Holdings
GDRX
$1.51B
| $32M | 3.55% | +781,249 | New | +$32M |
|
11
Corpay
CPAY
$23B
| $32M | 3.54% | 122,500 | – | – |
|
12
Progressive
PGR
$145B
| $31.1M | 3.44% | 344,000 | – | – |
|
13
AutoZone
AZO
$70.2B
| $30.8M | 3.41% | 18,147 +47 | +0.3% | +$79.8K |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $28.1M | 3.11% | 230,681 +40,681 | +21% | +$4.95M |
|
|
15
Ranpak Holdings
PACK
$445M
| $26.8M | 2.97% | 1,000,000 -540,604 | -35% | -$14.5M |
|
|
16
Amazon
AMZN
$2.44T
| $26.3M | 2.92% | +8,015 | New | +$26.3M |
|
|
17
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $25.8M | 2.86% | +1,600,000 | New | +$25.8M |
|
|
18
Gen Digital
GEN
$18.6B
| $25.4M | 2.81% | 1,004,911 +248,006 | +33% | +$6.27M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $24.5M | 2.71% | 1,130,004 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.7M | 2.29% | 454,400 | – | – |
|
|
CMLTU
21
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $19M | 2.1% | 1,850,000 | – | – |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $15.9M | 1.76% | 221,976 +741 | +0.3% | +$53.2K |
|
23
TJX Companies
TJX
$152B
| $15.6M | 1.72% | 236,041 -380 | -0.2% | -$25.1K |
|
24
Carter's
CRI
$1.04B
| $12.8M | 1.41% | 131,296 +296 | +0.2% | +$28.8K |
|
25
Lands' End
LE
$438M
| $8.27M | 0.92% | 351,114 -24,886 | -7% | -$586K |
|