PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$1.07B
AUM Growth
+$37.9M
(+3.7%)
Holding
818
Top Buys
| 1 | +$29.8M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Workday
WDAY
|
+$9.48M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$6.82M | |
| 3 | +$3.79M | |
| 4 |
Progressive
PGR
|
+$2.83M |
| 5 |
Hasbro
HAS
|
+$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $113M | 10.52% |
201,540
+53,348
|
|
||
2
Corpay
CPAY
$20.1B
| $69.9M | 6.53% |
200,530
-663
|
|
||
3
UnitedHealth
UNH
$328B
| $62.4M | 5.83% |
119,179
+679
|
|
||
4
Microsoft
MSFT
$3.89T
| $60.5M | 5.65% |
161,134
+24,308
|
|
||
5
Amazon
AMZN
$2.39T
| $59M | 5.51% |
310,355
+13,160
|
|
||
6
AutoZone
AZO
$63.4B
| $49.6M | 4.63% |
13,000
-35
|
|
||
7
Salesforce
CRM
$243B
| $48.2M | 4.5% |
179,772
+27,272
|
|
||
8
Aon
AON
$72.8B
| $46.9M | 4.38% |
117,500
|
|
||
|
9
Workday
WDAY
$64.8B
| $44.2M | 4.13% |
189,368
+40,583
|
|
||
10
Mastercard
MA
$519B
| $44.2M | 4.13% |
80,658
+280
|
|
||
11
MSCI
MSCI
$42B
| $32.3M | 3.01% |
57,058
+5,892
|
|
||
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $27.4M | 2.56% |
252,374
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $26.2M | 2.44% |
151,137
|
|
||
|
14
Progressive
PGR
$128B
| $25.5M | 2.38% |
90,000
-10,000
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.15T
| $24.8M | 2.32% |
158,776
-24,270
|
|
||
16
Enterprise Products Partners
EPD
$67.1B
| $20.8M | 1.94% |
610,000
-199,865
|
|
||
17
Ranpak Holdings
PACK
$464M
| $14.3M | 1.34% |
2,643,439
+146,010
|
|
||
18
SAP
SAP
$314B
| $14.3M | 1.33% |
+53,200
|
|
||
19
GoodRx Holdings
GDRX
$1.37B
| $14M | 1.3% |
3,167,015
+216,926
|
|
||
20
CoStar Group
CSGP
$33B
| $13.5M | 1.26% |
+170,000
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.14T
| $10.6M | 0.99% |
68,415
+65,140
|
|
||
22
Perimeter Solutions
PRM
$3.23B
| $7.76M | 0.72% |
770,674
-813,419
|
|
||
23
Edison International
EIX
$22.2B
| $1.57M | 0.15% |
26,656
+17,939
|
|
||
24
SFL Corp
SFL
$934M
| $1.24M | 0.12% |
151,291
+122,187
|
|
||
25
Navigator Holdings
NVGS
$1.05B
| $1.2M | 0.11% |
90,002
+44,270
|
|