PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$934M
(+5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 4 |
X
US Steel
X
|
$10.2M |
| 5 |
Maplebear
CART
|
$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$29.5M |
| 2 |
TJX Companies
TJX
|
$15M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 6.62% | 144,676 | – | – |
|
2
Corpay
CPAY
$23B
| $45M | 4.82% | 176,221 +1,221 | +0.7% | +$312K |
|
3
Salesforce
CRM
$245B
| $43.5M | 4.65% | 214,300 +25,000 | +13% | +$5.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 4.64% | 328,700 | – | – |
|
5
UnitedHealth
UNH
$281B
| $43.3M | 4.63% | 85,814 +630 | +0.7% | +$318K |
|
6
AutoZone
AZO
$70.2B
| $38.6M | 4.14% | 15,215 -1,166 | -7% | -$2.96M |
|
7
Microsoft
MSFT
$3.77T
| $34.6M | 3.7% | 109,447 +1,864 | +2% | +$589K |
|
8
Automatic Data Processing
ADP
$123B
| $33.1M | 3.55% | 137,677 -1,597 | -1% | -$384K |
|
9
Mastercard
MA
$538B
| $30.5M | 3.27% | 77,147 -253 | -0.3% | -$100K |
|
10
Gen Digital
GEN
$18.6B
| $30.1M | 3.22% | 1,700,000 -216,000 | -11% | -$3.82M |
|
11
Vontier
VNT
$6.29B
| $27.8M | 2.98% | 900,000 | – | – |
|
|
12
Charles River Laboratories
CRL
$8.04B
| $26M | 2.78% | +132,500 | New | +$26M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $24.6M | 2.64% | 900,004 -156,000 | -15% | -$4.27M |
|
14
Domino's
DPZ
$15.6B
| $24.6M | 2.64% | 65,000 -9,094 | -12% | -$3.44M |
|
|
15
Nike
NKE
$114B
| $24.6M | 2.63% | 257,365 +254,319 | +8,349% | +$24.3M |
|
16
Progressive
PGR
$145B
| $24.4M | 2.61% | 175,000 +24,440 | +16% | +$3.4M |
|
17
Walt Disney
DIS
$213B
| $23.9M | 2.56% | 295,000 +30,000 | +11% | +$2.43M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 2.5% | 228,689 +51,673 | +29% | +$5.27M |
|
19
Amazon
AMZN
$2.44T
| $21.9M | 2.34% | 172,173 +6,518 | +4% | +$829K |
|
20
Ranpak Holdings
PACK
$445M
| $18M | 1.92% | 3,300,149 -200,000 | -6% | -$1.09M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 1.66% | +109,373 | New | +$15.5M |
|
22
Perimeter Solutions
PRM
$3.28B
| $15M | 1.6% | 3,298,901 +300,000 | +10% | +$1.36M |
|
|
23
GoodRx Holdings
GDRX
$1.51B
| $12.4M | 1.33% | 2,200,247 -704,000 | -24% | -$3.96M |
|
|
X
24
DELISTED
US Steel
X
| $10.2M | 1.1% | +315,000 | New | +$10.2M |
|
|
25
Maplebear
CART
$11.4B
| $8.33M | 0.89% | +280,496 | New | +$8.33M |
|