PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$5.1M |
| 3 |
Workday
WDAY
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Primerica
PRI
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$37.7M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Perimeter Solutions
PRM
|
$14.7M |
| 5 |
Corpay
CPAY
|
$6.97M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 8.29% | 148,192 +2,328 | +2% | +$1.34M |
|
|
2
Corpay
CPAY
$23B
| $68.1M | 6.64% | 217,713 -22,287 | -9% | -$6.97M |
|
3
Salesforce
CRM
$245B
| $61.9M | 6.03% | 226,053 -9,747 | -4% | -$2.67M |
|
|
4
Microsoft
MSFT
$3.77T
| $56.8M | 5.54% | 132,106 +7,510 | +6% | +$3.23M |
|
|
5
Amazon
AMZN
$2.44T
| $55.1M | 5.37% | 295,937 +67,622 | +30% | +$12.6M |
|
|
6
UnitedHealth
UNH
$281B
| $46.8M | 4.56% | 80,000 -33,813 | -30% | -$19.8M |
|
7
AutoZone
AZO
$70.2B
| $45.9M | 4.48% | 14,585 -945 | -6% | -$2.98M |
|
8
Aon
AON
$79.1B
| $44.1M | 4.3% | 127,500 -15,464 | -11% | -$5.35M |
|
|
9
Workday
WDAY
$61.6B
| $39.5M | 3.85% | 161,521 +18,042 | +13% | +$4.41M |
|
10
Mastercard
MA
$538B
| $39.5M | 3.85% | 79,900 -5,947 | -7% | -$2.94M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 3.16% | 193,846 -29,854 | -13% | -$4.99M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.5M | 2.78% | 252,374 +3,623 | +1% | +$409K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.1M | 2.64% | 151,137 +2,484 | +2% | +$445K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $26.2M | 2.55% | 900,004 | – | – |
|
15
Progressive
PGR
$145B
| $25.4M | 2.47% | 100,000 -16,762 | -14% | -$4.25M |
|
16
MSCI
MSCI
$43.9B
| $25.2M | 2.46% | 43,288 -92 | -0.2% | -$53.6K |
|
|
17
Perimeter Solutions
PRM
$3.28B
| $21.4M | 2.09% | 1,591,302 -1,095,076 | -41% | -$14.7M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $17.5M | 1.7% | 2,519,726 -128,198 | -5% | -$890K |
|
19
Ranpak Holdings
PACK
$445M
| $16.3M | 1.59% | 2,497,429 -12,807 | -0.5% | -$83.6K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $14.9M | 1.46% | 46,909 +16,000 | +52% | +$5.1M |
|
21
Shoe Carnival
SCVL
$571M
| $1.66M | 0.16% | 37,926 +21,737 | +134% | +$953K |
|
22
Tenable Holdings
TENB
$3.74B
| $1.43M | 0.14% | 35,300 -437 | -1% | -$17.7K |
|
23
NetApp
NTAP
$22.6B
| $1.38M | 0.13% | 11,180 +3,069 | +38% | +$379K |
|
|
24
Primerica
PRI
$8.72B
| $1.35M | 0.13% | +5,095 | New | +$1.35M |
|
25
Korn Ferry
KFY
$3.88B
| $1.34M | 0.13% | 17,850 +10,245 | +135% | +$771K |
|