PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+11.05%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
819
New
234
Increased
131
Reduced
173
Closed
209
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.2M |
| 3 |
UnitedHealth
UNH
|
$7.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.65M |
| 5 |
Corpay
CPAY
|
$2.9M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Vontier
VNT
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$7.95M |
| 5 |
Domino's
DPZ
|
$7.45M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 6.9% | 145,864 +1,188 | +0.8% | +$621K |
|
2
Salesforce
CRM
$245B
| $60.5M | 5.47% | 200,800 -13,500 | -6% | -$4.07M |
|
|
3
Corpay
CPAY
$23B
| $60.2M | 5.44% | 195,000 +9,398 | +5% | +$2.9M |
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 4.74% | 124,596 -9,536 | -7% | -$4.01M |
|
|
5
UnitedHealth
UNH
$281B
| $49.3M | 4.46% | 99,744 +14,779 | +17% | +$7.31M |
|
6
AutoZone
AZO
$70.2B
| $45.9M | 4.15% | 14,566 -632 | -4% | -$1.99M |
|
|
7
Amazon
AMZN
$2.44T
| $41.3M | 3.73% | 228,765 +45,485 | +25% | +$8.2M |
|
8
Mastercard
MA
$538B
| $39.7M | 3.59% | 82,447 | – | – |
|
9
Automatic Data Processing
ADP
$123B
| $39.1M | 3.54% | 156,732 +682 | +0.4% | +$170K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 3.46% | 251,700 -77,000 | -23% | -$11.7M |
|
11
Aon
AON
$79.1B
| $33.9M | 3.07% | 101,715 +215 | +0.2% | +$71.8K |
|
12
Progressive
PGR
$145B
| $31.4M | 2.84% | 151,762 -23,238 | -13% | -$4.81M |
|
|
13
Walt Disney
DIS
$213B
| $30.6M | 2.77% | 250,000 -65,000 | -21% | -$7.95M |
|
14
Gen Digital
GEN
$18.6B
| $27.1M | 2.45% | 1,211,416 +4,585 | +0.4% | +$103K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 2.45% | 248,751 +20,062 | +9% | +$2.19M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 2.37% | 900,004 | – | – |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 2.28% | 148,653 +39,280 | +36% | +$6.65M |
|
|
18
Vontier
VNT
$6.29B
| $25.1M | 2.27% | 553,080 -254,309 | -31% | -$11.5M |
|
|
19
Domino's
DPZ
$15.6B
| $24.8M | 2.25% | 50,012 -14,988 | -23% | -$7.45M |
|
20
Nike
NKE
$114B
| $24.5M | 2.21% | 260,362 +25,191 | +11% | +$2.37M |
|
21
Ranpak Holdings
PACK
$445M
| $20M | 1.8% | 2,536,493 -463,656 | -15% | -$3.65M |
|
22
Perimeter Solutions
PRM
$3.28B
| $19.9M | 1.8% | 2,686,378 -512,523 | -16% | -$3.8M |
|
23
GoodRx Holdings
GDRX
$1.51B
| $16.3M | 1.48% | 2,300,247 +100,000 | +5% | +$710K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $10.7M | 0.97% | +30,909 | New | +$10.7M |
|
25
Sonos
SONO
$1.68B
| $1.41M | 0.13% | 74,077 +22,497 | +44% | +$429K |
|