PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+10.41%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
781
New
225
Increased
132
Reduced
140
Closed
196
Top Buys
| 1 |
Aon
AON
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Automatic Data Processing
ADP
|
$4.28M |
| 4 |
Corpay
CPAY
|
$2.65M |
| 5 |
Mastercard
MA
|
$2.26M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.3M |
| 2 |
X
US Steel
X
|
$10.2M |
| 3 |
Maplebear
CART
|
$8.33M |
| 4 |
Vontier
VNT
|
$3.2M |
| 5 |
Charles River Laboratories
CRL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 6.52% | 144,676 | – | – |
|
2
Salesforce
CRM
$245B
| $56.4M | 5.35% | 214,300 | – | – |
|
|
3
Corpay
CPAY
$23B
| $52.5M | 4.97% | 185,602 +9,381 | +5% | +$2.65M |
|
|
4
Microsoft
MSFT
$3.77T
| $50.4M | 4.78% | 134,132 +24,685 | +23% | +$9.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 4.39% | 328,700 | – | – |
|
6
UnitedHealth
UNH
$281B
| $44.7M | 4.24% | 84,965 -849 | -1% | -$447K |
|
7
AutoZone
AZO
$70.2B
| $39.3M | 3.73% | 15,198 -17 | -0.1% | -$44K |
|
|
8
Automatic Data Processing
ADP
$123B
| $36.4M | 3.45% | 156,050 +18,373 | +13% | +$4.28M |
|
|
9
Mastercard
MA
$538B
| $35.2M | 3.33% | 82,447 +5,300 | +7% | +$2.26M |
|
|
10
Aon
AON
$79.1B
| $29.5M | 2.8% | +101,500 | New | +$29.5M |
|
11
Walt Disney
DIS
$213B
| $28.4M | 2.7% | 315,000 +20,000 | +7% | +$1.81M |
|
|
12
Charles River Laboratories
CRL
$8.04B
| $28.4M | 2.69% | 120,000 -12,500 | -9% | -$2.96M |
|
|
13
Vontier
VNT
$6.29B
| $27.9M | 2.65% | 807,389 -92,611 | -10% | -$3.2M |
|
14
Progressive
PGR
$145B
| $27.9M | 2.64% | 175,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $27.8M | 2.64% | 183,280 +11,107 | +6% | +$1.69M |
|
|
16
Gen Digital
GEN
$18.6B
| $27.5M | 2.61% | 1,206,831 -493,169 | -29% | -$11.3M |
|
17
Domino's
DPZ
$15.6B
| $26.8M | 2.54% | 65,000 | – | – |
|
18
Nike
NKE
$114B
| $25.5M | 2.42% | 235,171 -22,194 | -9% | -$2.41M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.3M | 2.4% | 228,689 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $23.7M | 2.25% | 900,004 | – | – |
|
21
Ranpak Holdings
PACK
$445M
| $17.5M | 1.66% | 3,000,149 -300,000 | -9% | -$1.75M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 1.64% | 109,373 | – | – |
|
23
GoodRx Holdings
GDRX
$1.51B
| $14.7M | 1.4% | 2,200,247 | – | – |
|
24
Perimeter Solutions
PRM
$3.28B
| $14.7M | 1.4% | 3,198,901 -100,000 | -3% | -$460K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $1.52M | 0.14% | 47,998 +40,779 | +565% | +$1.29M |
|