PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
Ranpak Holdings
PACK
|
$8.07M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 4 |
GoodRx Holdings
GDRX
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 8.67% | 27,785 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 7.81% | 212,984 +184 | +0.1% | +$47.3K |
|
|
3
AutoZone
AZO
$70.2B
| $37M | 5.29% | 17,234 -884 | -5% | -$1.9M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $36.7M | 5.23% | 400,000 | – | – |
|
5
Corpay
CPAY
$23B
| $33.7M | 4.82% | 160,589 +10,589 | +7% | +$2.22M |
|
6
Salesforce
CRM
$245B
| $33.7M | 4.82% | 204,417 +25,117 | +14% | +$4.15M |
|
7
Automatic Data Processing
ADP
$123B
| $32.9M | 4.69% | 156,450 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 4.69% | 203,685 +31,152 | +18% | +$5.02M |
|
|
9
UnitedHealth
UNH
$281B
| $32M | 4.57% | 62,289 -4,736 | -7% | -$2.43M |
|
10
Perimeter Solutions
PRM
$3.28B
| $29.3M | 4.18% | 2,698,901 | – | – |
|
11
Progressive
PGR
$145B
| $29.1M | 4.15% | 250,000 | – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $27.7M | 3.95% | 553,168 +111,556 | +25% | +$5.58M |
|
13
Mastercard
MA
$538B
| $26.2M | 3.74% | 83,050 +475 | +0.6% | +$150K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $25.7M | 3.67% | 1,056,004 | – | – |
|
15
Gen Digital
GEN
$18.6B
| $25.3M | 3.61% | 1,152,706 +2,706 | +0.2% | +$59.4K |
|
|
16
Amazon
AMZN
$2.44T
| $25M | 3.57% | 235,758 +225,958 | +2,306% | +$24M |
|
17
Vontier
VNT
$6.29B
| $24.1M | 3.45% | 1,050,000 +50,000 | +5% | +$1.15M |
|
18
Walt Disney
DIS
$213B
| $22.9M | 3.27% | 242,478 +38,255 | +19% | +$3.61M |
|
19
CarMax
KMX
$9.21B
| $20.5M | 2.93% | 226,600 +1,600 | +0.7% | +$145K |
|
|
20
Ranpak Holdings
PACK
$445M
| $14.2M | 2.03% | 2,029,407 +1,152,600 | +131% | +$8.07M |
|
21
Carter's
CRI
$1.04B
| $14.2M | 2.03% | 201,526 +35,677 | +22% | +$2.51M |
|
22
TJX Companies
TJX
$152B
| $13.2M | 1.89% | 237,043 +2,043 | +0.9% | +$114K |
|
|
23
GoodRx Holdings
GDRX
$1.51B
| $10.7M | 1.52% | 1,803,934 +870,135 | +93% | +$5.15M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $9.73M | 1.39% | 125,000 | – | – |
|
25
Lands' End
LE
$438M
| $5.84M | 0.83% | 550,000 | – | – |
|