PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+10.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$825M
AUM Growth
+$825M
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.38M |
| 4 |
UnitedHealth
UNH
|
$7.28M |
| 5 |
Gen Digital
GEN
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Fidelity National Information Services
FIS
|
$23.5M |
| 3 |
Carter's
CRI
|
$14.9M |
| 4 |
Progressive
PGR
|
$10.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$7.53M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 7.27% | 576,700 | – | – |
|
2
Salesforce
CRM
$245B
| $55.8M | 6.77% | 279,300 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 4.86% | 97,880 +54,394 | +125% | +$22.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $39.1M | 4.74% | 135,583 -83,317 | -38% | -$24M |
|
5
AutoZone
AZO
$70.2B
| $38.7M | 4.69% | 15,753 -131 | -0.8% | -$322K |
|
|
6
UnitedHealth
UNH
$281B
| $36.9M | 4.48% | 78,168 +15,400 | +25% | +$7.28M |
|
7
Corpay
CPAY
$23B
| $36.9M | 4.47% | 175,000 -1,094 | -0.6% | -$231K |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 4.11% | 450,583 -100,000 | -18% | -$7.53M |
|
9
Automatic Data Processing
ADP
$123B
| $30.6M | 3.71% | 137,627 -123 | -0.1% | -$27.4K |
|
|
10
Gen Digital
GEN
$18.6B
| $30.2M | 3.66% | 1,759,969 +346,940 | +25% | +$5.95M |
|
11
Vontier
VNT
$6.29B
| $30.1M | 3.65% | 1,100,000 | – | – |
|
12
Mastercard
MA
$538B
| $28.1M | 3.4% | 77,269 -19,021 | -20% | -$6.91M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $27.4M | 3.32% | 1,056,004 | – | – |
|
14
Amazon
AMZN
$2.44T
| $24.7M | 2.99% | 238,997 -16,003 | -6% | -$1.65M |
|
15
Walt Disney
DIS
$213B
| $24.2M | 2.94% | 242,000 -25,000 | -9% | -$2.5M |
|
16
Perimeter Solutions
PRM
$3.28B
| $21.8M | 2.64% | 2,698,901 | – | – |
|
|
17
Progressive
PGR
$145B
| $21.5M | 2.6% | 150,000 -75,000 | -33% | -$10.7M |
|
18
TJX Companies
TJX
$152B
| $17M | 2.07% | 217,450 -19,206 | -8% | -$1.5M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $16M | 1.94% | 2,554,812 +112,308 | +5% | +$702K |
|
20
Ranpak Holdings
PACK
$445M
| $15.3M | 1.85% | 2,923,089 -100,000 | -3% | -$522K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 1.56% | 117,665 +67,330 | +134% | +$7.38M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 1.27% | +80,000 | New | +$10.5M |
|
23
Sealed Air
SEE
$4.78B
| $896K | 0.11% | 19,515 +14,143 | +263% | +$649K |
|
24
Newmont
NEM
$81.7B
| $886K | 0.11% | 18,066 +13,504 | +296% | +$662K |
|
25
Phillips 66
PSX
$54B
| $868K | 0.11% | +8,561 | New | +$868K |
|