PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+2.43%
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
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
135
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 8.4% | 148,192 | – | – |
|
|
2
Corpay
CPAY
$23B
| $68.1M | 6.59% | 201,193 -16,520 | -8% | -$5.59M |
|
3
Amazon
AMZN
$2.44T
| $65.2M | 6.31% | 297,195 +1,258 | +0.4% | +$276K |
|
|
4
UnitedHealth
UNH
$281B
| $59.9M | 5.8% | 118,500 +38,500 | +48% | +$19.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.7M | 5.58% | 136,826 +4,720 | +4% | +$1.99M |
|
|
6
Salesforce
CRM
$245B
| $51M | 4.93% | 152,500 -73,553 | -33% | -$24.6M |
|
7
Mastercard
MA
$538B
| $42.3M | 4.1% | 80,378 +478 | +0.6% | +$252K |
|
|
8
Aon
AON
$79.1B
| $42.2M | 4.08% | 117,500 -10,000 | -8% | -$3.59M |
|
|
9
AutoZone
AZO
$70.2B
| $41.7M | 4.04% | 13,035 -1,550 | -11% | -$4.96M |
|
10
Workday
WDAY
$61.6B
| $38.4M | 3.72% | 148,785 -12,736 | -8% | -$3.29M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 3.37% | 183,046 -10,800 | -6% | -$2.06M |
|
|
12
MSCI
MSCI
$43.9B
| $30.7M | 2.97% | 51,166 +7,878 | +18% | +$4.73M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27M | 2.61% | 252,374 | – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.5M | 2.56% | 151,137 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 2.46% | 809,865 -90,139 | -10% | -$2.83M |
|
16
Progressive
PGR
$145B
| $24M | 2.32% | 100,000 | – | – |
|
17
Perimeter Solutions
PRM
$3.28B
| $20.2M | 1.96% | 1,584,093 -7,209 | -0.5% | -$92.1K |
|
18
Ranpak Holdings
PACK
$445M
| $17.2M | 1.66% | 2,497,429 | – | – |
|
|
19
GoodRx Holdings
GDRX
$1.51B
| $13.7M | 1.33% | 2,950,089 +430,363 | +17% | +$2M |
|
20
DoorDash
DASH
$105B
| $1.52M | 0.15% | 9,076 +3,202 | +55% | +$537K |
|
21
Taylor Morrison
TMHC
$6.66B
| $1.41M | 0.14% | 23,103 +12,037 | +109% | +$737K |
|
22
Owens Corning
OC
$12.6B
| $1.35M | 0.13% | 7,919 +4,445 | +128% | +$757K |
|
23
Weave Communications
WEAV
$599M
| $1.32M | 0.13% | 83,106 +51,708 | +165% | +$823K |
|
24
Hasbro
HAS
$11.4B
| $1.32M | 0.13% | 23,554 +14,064 | +148% | +$786K |
|
25
Veeva Systems
VEEV
$44B
| $1.23M | 0.12% | 5,858 +374 | +7% | +$78.6K |
|