PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.96%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$782M
AUM Growth
+$782M
(-8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 4 |
CarMax
KMX
|
$7.14M |
| 5 |
Fidelity National Information Services
FIS
|
$7.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 9.92% | 27,785 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 8.39% | 212,800 -272 | -0.1% | -$83.9K |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $40.2M | 5.14% | 400,000 +70,000 | +21% | +$7.03M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 4.91% | 172,533 +41,117 | +31% | +$9.14M |
|
5
Salesforce
CRM
$245B
| $38.1M | 4.87% | 179,300 +1,419 | +0.8% | +$301K |
|
6
Corpay
CPAY
$23B
| $37.4M | 4.78% | 150,000 -90 | -0.1% | -$22.4K |
|
7
AutoZone
AZO
$70.2B
| $37M | 4.74% | 18,118 -9 | -0% | -$18.4K |
|
8
Automatic Data Processing
ADP
$123B
| $35.6M | 4.55% | 156,450 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| $34.2M | 4.37% | 67,025 -24,400 | -27% | -$12.4M |
|
10
Perimeter Solutions
PRM
$3.28B
| $32.7M | 4.18% | 2,698,901 -1,099 | -0% | -$13.3K |
|
11
Amazon
AMZN
$2.44T
| $31.9M | 4.08% | 9,800 +1,782 | +22% | +$5.81M |
|
12
Gen Digital
GEN
$18.6B
| $30.5M | 3.9% | 1,150,000 +50,000 | +5% | +$1.33M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $29.5M | 3.78% | 441,612 +219,269 | +99% | +$14.7M |
|
|
14
Mastercard
MA
$538B
| $29.5M | 3.77% | 82,575 -18,065 | -18% | -$6.46M |
|
|
15
Progressive
PGR
$145B
| $28.5M | 3.64% | 250,000 -94,000 | -27% | -$10.7M |
|
16
Walt Disney
DIS
$213B
| $28M | 3.58% | 204,223 +4,223 | +2% | +$579K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $27.3M | 3.48% | 1,056,004 -74,000 | -7% | -$1.91M |
|
18
Vontier
VNT
$6.29B
| $25.4M | 3.25% | 1,000,000 +173,609 | +21% | +$4.41M |
|
|
19
CarMax
KMX
$9.21B
| $21.7M | 2.78% | 225,000 +73,991 | +49% | +$7.14M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $18.1M | 2.31% | 933,799 +149,891 | +19% | +$2.9M |
|
21
Ranpak Holdings
PACK
$445M
| $17.9M | 2.29% | 876,807 +26,807 | +3% | +$548K |
|
22
Carter's
CRI
$1.04B
| $15.3M | 1.95% | 165,849 +34,007 | +26% | +$3.13M |
|
23
TJX Companies
TJX
$152B
| $14.2M | 1.82% | 235,000 | – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 1.28% | +125,000 | New | +$10M |
|
25
Lands' End
LE
$438M
| $9.31M | 1.19% | 550,000 +45,621 | +9% | +$772K |
|