PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.11%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$890M
AUM Growth
+$890M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| 1 |
Domino's
DPZ
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
UnitedHealth
UNH
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Salesforce
CRM
|
$19M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.56M |
| 5 |
Microsoft
MSFT
|
$9.54M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.1M | 7.21% | 144,676 +46,796 | +48% | +$20.7M |
|
2
Corpay
CPAY
$23B
| $43.9M | 4.94% | 175,000 | – | – |
|
|
3
UnitedHealth
UNH
$281B
| $40.9M | 4.6% | 85,184 +7,016 | +9% | +$3.37M |
|
4
AutoZone
AZO
$70.2B
| $40.8M | 4.59% | 16,381 +628 | +4% | +$1.57M |
|
|
5
Salesforce
CRM
$245B
| $40M | 4.5% | 189,300 -90,000 | -32% | -$19M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 4.47% | 328,700 -248,000 | -43% | -$30M |
|
|
7
Microsoft
MSFT
$3.77T
| $36.6M | 4.12% | 107,583 -28,000 | -21% | -$9.54M |
|
8
Gen Digital
GEN
$18.6B
| $35.5M | 4% | 1,916,000 +156,031 | +9% | +$2.89M |
|
9
Automatic Data Processing
ADP
$123B
| $30.6M | 3.44% | 139,274 +1,647 | +1% | +$362K |
|
10
Mastercard
MA
$538B
| $30.4M | 3.42% | 77,400 +131 | +0.2% | +$51.5K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $29.5M | 3.31% | 450,583 | – | – |
|
12
Vontier
VNT
$6.29B
| $29M | 3.26% | 900,000 -200,000 | -18% | -$6.44M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 3.13% | 1,056,004 | – | – |
|
|
14
Domino's
DPZ
$15.6B
| $25M | 2.81% | +74,094 | New | +$25M |
|
15
Walt Disney
DIS
$213B
| $23.7M | 2.66% | 265,000 +23,000 | +10% | +$2.05M |
|
|
16
Amazon
AMZN
$2.44T
| $21.6M | 2.43% | 165,655 -73,342 | -31% | -$9.56M |
|
17
Progressive
PGR
$145B
| $19.9M | 2.24% | 150,560 +560 | +0.4% | +$74.1K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 2.15% | 177,016 +59,351 | +50% | +$6.42M |
|
19
Perimeter Solutions
PRM
$3.28B
| $18.4M | 2.07% | 2,998,901 +300,000 | +11% | +$1.85M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $16M | 1.8% | 2,904,247 +349,435 | +14% | +$1.93M |
|
21
Ranpak Holdings
PACK
$445M
| $15.8M | 1.78% | 3,500,149 +577,060 | +20% | +$2.61M |
|
22
TJX Companies
TJX
$152B
| $14.7M | 1.65% | 173,539 -43,911 | -20% | -$3.72M |
|
|
23
Rapid7
RPD
$1.34B
| $9.96M | 1.12% | +220,000 | New | +$9.96M |
|
24
Genpact
G
$7.9B
| $1.45M | 0.16% | 38,546 +31,888 | +479% | +$1.2M |
|
25
Shutterstock
SSTK
$742M
| $1.13M | 0.13% | 23,269 +14,641 | +170% | +$713K |
|