PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.4%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$787M
AUM Growth
+$787M
(+12%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Salesforce
CRM
|
$9.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.01M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
Walt Disney
DIS
|
$2.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Colgate-Palmolive
CL
|
$24.3M |
| 3 |
CarMax
KMX
|
$15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.29M |
| 5 |
Lands' End
LE
|
$4.25M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.5M | 6.67% | 218,900 -477 | -0.2% | -$114K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 6.5% | 576,700 +21,000 | +4% | +$1.86M |
|
3
AutoZone
AZO
$70.2B
| $39.2M | 4.98% | 15,884 -1,422 | -8% | -$3.51M |
|
|
4
Salesforce
CRM
$245B
| $37M | 4.7% | 279,300 +74,027 | +36% | +$9.82M |
|
|
5
Mastercard
MA
$538B
| $33.5M | 4.25% | 96,290 +13,081 | +16% | +$4.55M |
|
6
UnitedHealth
UNH
$281B
| $33.3M | 4.23% | 62,768 +402 | +0.6% | +$213K |
|
7
Automatic Data Processing
ADP
$123B
| $32.9M | 4.18% | 137,750 +952 | +0.7% | +$227K |
|
8
Corpay
CPAY
$23B
| $32.3M | 4.11% | 176,094 +8,409 | +5% | +$1.54M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $31.1M | 3.95% | 550,583 | – | – |
|
10
Gen Digital
GEN
$18.6B
| $30.3M | 3.85% | 1,413,029 +13,029 | +0.9% | +$279K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $29.7M | 3.77% | 437,500 | – | – |
|
12
Progressive
PGR
$145B
| $29.2M | 3.71% | 225,000 -25,000 | -10% | -$3.24M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 3.24% | 1,056,004 | – | – |
|
14
Perimeter Solutions
PRM
$3.28B
| $24.7M | 3.13% | 2,698,901 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $23.2M | 2.95% | 267,000 +25,000 | +10% | +$2.17M |
|
16
Amazon
AMZN
$2.44T
| $21.4M | 2.72% | 255,000 +20,000 | +9% | +$1.68M |
|
17
Vontier
VNT
$6.29B
| $21.3M | 2.7% | 1,100,000 | – | – |
|
18
TJX Companies
TJX
$152B
| $18.8M | 2.39% | 236,656 +1,656 | +0.7% | +$132K |
|
19
Ranpak Holdings
PACK
$445M
| $17.4M | 2.22% | 3,023,089 +223,065 | +8% | +$1.29M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.11% | 43,486 +39,125 | +897% | +$15M |
|
21
Carter's
CRI
$1.04B
| $14.9M | 1.9% | 200,000 -3,193 | -2% | -$238K |
|
22
GoodRx Holdings
GDRX
$1.51B
| $11.4M | 1.45% | 2,442,504 +278,938 | +13% | +$1.3M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.31M | 0.67% | 50,335 +47,505 | +1,679% | +$5.01M |
|
24
Cheniere Energy
LNG
$53.1B
| $919K | 0.12% | +6,129 | New | +$919K |
|
25
Palo Alto Networks
PANW
$127B
| $875K | 0.11% | +6,272 | New | +$875K |
|