PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-3.86%
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
(+3.7%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 10.52% | 201,540 +53,348 | +36% | +$29.8M |
|
2
Corpay
CPAY
$23B
| $69.9M | 6.53% | 200,530 -663 | -0.3% | -$231K |
|
3
UnitedHealth
UNH
$281B
| $62.4M | 5.83% | 119,179 +679 | +0.6% | +$356K |
|
4
Microsoft
MSFT
$3.77T
| $60.5M | 5.65% | 161,134 +24,308 | +18% | +$9.12M |
|
5
Amazon
AMZN
$2.44T
| $59M | 5.51% | 310,355 +13,160 | +4% | +$2.5M |
|
6
AutoZone
AZO
$70.2B
| $49.6M | 4.63% | 13,000 -35 | -0.3% | -$133K |
|
7
Salesforce
CRM
$245B
| $48.2M | 4.5% | 179,772 +27,272 | +18% | +$7.32M |
|
8
Aon
AON
$79.1B
| $46.9M | 4.38% | 117,500 | – | – |
|
|
9
Workday
WDAY
$61.6B
| $44.2M | 4.13% | 189,368 +40,583 | +27% | +$9.48M |
|
10
Mastercard
MA
$538B
| $44.2M | 4.13% | 80,658 +280 | +0.3% | +$153K |
|
11
MSCI
MSCI
$43.9B
| $32.3M | 3.01% | 57,058 +5,892 | +12% | +$3.33M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.4M | 2.56% | 252,374 | – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.2M | 2.44% | 151,137 | – | – |
|
|
14
Progressive
PGR
$145B
| $25.5M | 2.38% | 90,000 -10,000 | -10% | -$2.83M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.32% | 158,776 -24,270 | -13% | -$3.79M |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 1.94% | 610,000 -199,865 | -25% | -$6.82M |
|
17
Ranpak Holdings
PACK
$445M
| $14.3M | 1.34% | 2,643,439 +146,010 | +6% | +$791K |
|
|
18
SAP
SAP
$317B
| $14.3M | 1.33% | +53,200 | New | +$14.3M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $14M | 1.3% | 3,167,015 +216,926 | +7% | +$957K |
|
|
20
CoStar Group
CSGP
$37.9B
| $13.5M | 1.26% | +170,000 | New | +$13.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.99% | 68,415 +65,140 | +1,989% | +$10.1M |
|
|
22
Perimeter Solutions
PRM
$3.28B
| $7.76M | 0.72% | 770,674 -813,419 | -51% | -$8.19M |
|
23
Edison International
EIX
$21.6B
| $1.57M | 0.15% | 26,656 +17,939 | +206% | +$1.06M |
|
24
SFL Corp
SFL
$1.08B
| $1.24M | 0.12% | 151,291 +122,187 | +420% | +$1M |
|
25
Navigator Holdings
NVGS
$1.08B
| $1.2M | 0.11% | 90,002 +44,270 | +97% | +$589K |
|