PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
150
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
$31.8M |
| 2 |
MSCI
MSCI
|
$20.5M |
| 3 |
Aon
AON
|
$12.1M |
| 4 |
Corpay
CPAY
|
$12M |
| 5 |
Salesforce
CRM
|
$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Domino's
DPZ
|
$25.4M |
| 3 |
Vontier
VNT
|
$25.1M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Progressive
PGR
|
$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.4M | 7.41% | 145,864 | – | – |
|
|
2
Corpay
CPAY
$23B
| $63.9M | 5.97% | 240,000 +45,000 | +23% | +$12M |
|
|
3
Salesforce
CRM
$245B
| $60.6M | 5.66% | 235,800 +35,000 | +17% | +$9M |
|
4
UnitedHealth
UNH
$281B
| $58M | 5.41% | 113,813 +14,069 | +14% | +$7.16M |
|
5
Microsoft
MSFT
$3.77T
| $55.7M | 5.2% | 124,596 | – | – |
|
6
AutoZone
AZO
$70.2B
| $46M | 4.3% | 15,530 +964 | +7% | +$2.86M |
|
7
Amazon
AMZN
$2.44T
| $44.1M | 4.12% | 228,315 -450 | -0.2% | -$87K |
|
|
8
Aon
AON
$79.1B
| $42M | 3.92% | 142,964 +41,249 | +41% | +$12.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 3.83% | 223,700 -28,000 | -11% | -$5.14M |
|
10
Mastercard
MA
$538B
| $37.9M | 3.54% | 85,847 +3,400 | +4% | +$1.5M |
|
11
Automatic Data Processing
ADP
$123B
| $37.7M | 3.52% | 157,778 +1,046 | +0.7% | +$250K |
|
|
12
Workday
WDAY
$61.6B
| $32.1M | 2.99% | 143,479 +142,319 | +12,269% | +$31.8M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.6M | 2.49% | 248,751 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $26.1M | 2.44% | 900,004 | – | – |
|
15
Walt Disney
DIS
$213B
| $24.8M | 2.32% | 250,000 | – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 2.28% | 148,653 | – | – |
|
|
17
Progressive
PGR
$145B
| $24.3M | 2.26% | 116,762 -35,000 | -23% | -$7.27M |
|
18
Perimeter Solutions
PRM
$3.28B
| $21M | 1.96% | 2,686,378 | – | – |
|
|
19
MSCI
MSCI
$43.9B
| $20.9M | 1.95% | 43,380 +42,596 | +5,433% | +$20.5M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $20.7M | 1.93% | 2,647,924 +347,677 | +15% | +$2.71M |
|
21
Ranpak Holdings
PACK
$445M
| $16.1M | 1.51% | 2,510,236 -26,257 | -1% | -$169K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $9.94M | 0.93% | 30,909 | – | – |
|
23
Tenable Holdings
TENB
$3.74B
| $1.56M | 0.15% | 35,737 +11,847 | +50% | +$516K |
|
24
Procore
PCOR
$10.4B
| $1.28M | 0.12% | 19,301 +7,701 | +66% | +$511K |
|
25
Western Digital
WDC
$27.9B
| $1.24M | 0.12% | +16,352 | New | +$1.24M |
|