PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.75%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$856M
AUM Growth
+$856M
(-5.3%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$37.5M |
| 2 |
Vontier
VNT
|
$25.4M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Fidelity National Information Services
FIS
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$33.5M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$19M |
| 5 |
Automatic Data Processing
ADP
|
$9.45M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 9.39% | 27,785 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $71.7M | 8.37% | 213,072 -81 | -0% | -$27.2K |
|
3
UnitedHealth
UNH
$281B
| $45.9M | 5.36% | 91,425 | – | – |
|
4
Salesforce
CRM
$245B
| $45.2M | 5.28% | 177,881 +150 | +0.1% | +$38.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 5.16% | 131,416 +19,267 | +17% | +$6.48M |
|
|
6
Automatic Data Processing
ADP
$123B
| $38.6M | 4.51% | 156,450 -38,342 | -20% | -$9.45M |
|
7
AutoZone
AZO
$70.2B
| $38M | 4.44% | 18,127 -20 | -0.1% | -$41.9K |
|
|
8
Perimeter Solutions
PRM
$3.28B
| $37.5M | 4.38% | +2,700,000 | New | +$37.5M |
|
9
Mastercard
MA
$538B
| $36.2M | 4.23% | 100,640 +58 | +0.1% | +$20.8K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $36M | 4.21% | 330,000 +99,319 | +43% | +$10.8M |
|
11
Progressive
PGR
$145B
| $35.3M | 4.13% | 344,000 | – | – |
|
12
Corpay
CPAY
$23B
| $33.6M | 3.93% | 150,090 +27,590 | +23% | +$6.18M |
|
13
Ranpak Holdings
PACK
$445M
| $31.9M | 3.73% | 850,000 -150,000 | -15% | -$5.64M |
|
14
Walt Disney
DIS
$213B
| $31M | 3.62% | 200,000 | – | – |
|
15
Gen Digital
GEN
$18.6B
| $28.6M | 3.34% | 1,100,000 +95,089 | +9% | +$2.47M |
|
16
Amazon
AMZN
$2.44T
| $26.7M | 3.12% | 8,018 +3 | +0% | +$10K |
|
17
GoodRx Holdings
GDRX
$1.51B
| $25.6M | 2.99% | 783,908 +2,659 | +0.3% | +$86.9K |
|
|
18
Vontier
VNT
$6.29B
| $25.4M | 2.97% | +826,391 | New | +$25.4M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 2.9% | 1,130,004 | – | – |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $24.4M | 2.86% | 222,343 +367 | +0.2% | +$40.4K |
|
|
21
CarMax
KMX
$9.21B
| $19.7M | 2.3% | +151,009 | New | +$19.7M |
|
22
TJX Companies
TJX
$152B
| $17.8M | 2.08% | 235,000 -1,041 | -0.4% | -$79K |
|
23
Carter's
CRI
$1.04B
| $13.3M | 1.56% | 131,842 +546 | +0.4% | +$55.3K |
|
24
Lands' End
LE
$438M
| $9.9M | 1.16% | 504,379 +153,265 | +44% | +$3.01M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 0.84% | 15,186 | – | – |
|