PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$703M
(+0.34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
47
Reduced
19
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 2 |
Colgate-Palmolive
CL
|
$24.3M |
| 3 |
Gen Digital
GEN
|
$4.98M |
| 4 |
Fidelity National Information Services
FIS
|
$2.83M |
| 5 |
Ranpak Holdings
PACK
|
$2.64M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 7.6% | 555,700 +527,915 | +1,900% | +$50.8M |
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 7.27% | 219,377 +6,393 | +3% | +$1.49M |
|
3
AutoZone
AZO
$70.2B
| $37.1M | 5.27% | 17,306 +72 | +0.4% | +$154K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $33.1M | 4.7% | 437,500 +37,500 | +9% | +$2.83M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $31.6M | 4.49% | 550,583 -2,585 | -0.5% | -$148K |
|
6
UnitedHealth
UNH
$281B
| $31.5M | 4.48% | 62,366 +77 | +0.1% | +$38.9K |
|
|
7
Automatic Data Processing
ADP
$123B
| $30.9M | 4.4% | 136,798 -19,652 | -13% | -$4.45M |
|
8
Corpay
CPAY
$23B
| $29.5M | 4.2% | 167,685 +7,096 | +4% | +$1.25M |
|
9
Salesforce
CRM
$245B
| $29.5M | 4.2% | 205,273 +856 | +0.4% | +$123K |
|
10
Progressive
PGR
$145B
| $29.1M | 4.13% | 250,000 | – | – |
|
|
11
Gen Digital
GEN
$18.6B
| $28.2M | 4.01% | 1,400,000 +247,294 | +21% | +$4.98M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 3.93% | 203,416 -269 | -0.1% | -$36.5K |
|
13
Amazon
AMZN
$2.44T
| $26.6M | 3.78% | 235,000 -758 | -0.3% | -$85.7K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $25.1M | 3.57% | 1,056,004 | – | – |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $24.3M | 3.46% | +346,362 | New | +$24.3M |
|
16
Mastercard
MA
$538B
| $23.7M | 3.37% | 83,209 +159 | +0.2% | +$45.2K |
|
17
Walt Disney
DIS
$213B
| $22.8M | 3.25% | 242,000 -478 | -0.2% | -$45.1K |
|
18
Perimeter Solutions
PRM
$3.28B
| $21.6M | 3.07% | 2,698,901 | – | – |
|
19
Vontier
VNT
$6.29B
| $18.4M | 2.61% | 1,100,000 +50,000 | +5% | +$836K |
|
20
CarMax
KMX
$9.21B
| $15M | 2.13% | 226,600 | – | – |
|
21
TJX Companies
TJX
$152B
| $14.6M | 2.08% | 235,000 -2,043 | -0.9% | -$127K |
|
22
Carter's
CRI
$1.04B
| $13.3M | 1.89% | 203,193 +1,667 | +0.8% | +$109K |
|
23
GoodRx Holdings
GDRX
$1.51B
| $10.1M | 1.44% | 2,163,566 +359,632 | +20% | +$1.68M |
|
|
24
Ranpak Holdings
PACK
$445M
| $9.58M | 1.36% | 2,800,024 +770,617 | +38% | +$2.64M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $9.29M | 1.32% | 125,000 | – | – |
|