PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.65%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$964M
AUM Growth
+$964M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| 1 |
Kenvue
KVUE
|
$26.2M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
SAP
SAP
|
$9.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.4M |
| 2 |
Salesforce
CRM
|
$14.2M |
| 3 |
AutoZone
AZO
|
$14.1M |
| 4 |
Perimeter Solutions
PRM
|
$7.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 13.93% | 217,340 +15,800 | +8% | +$9.76M |
|
2
Microsoft
MSFT
$3.77T
| $74.3M | 7.71% | 149,462 -11,672 | -7% | -$5.81M |
|
|
3
Amazon
AMZN
$2.44T
| $70.4M | 7.3% | 320,863 +10,508 | +3% | +$2.31M |
|
4
Corpay
CPAY
$23B
| $68.7M | 7.13% | 207,101 +6,571 | +3% | +$2.18M |
|
5
Workday
WDAY
$61.6B
| $42.9M | 4.45% | 178,757 -10,611 | -6% | -$2.55M |
|
6
Aon
AON
$79.1B
| $42.7M | 4.43% | 119,585 +2,085 | +2% | +$744K |
|
7
Mastercard
MA
$538B
| $38.4M | 3.99% | 68,404 -12,254 | -15% | -$6.89M |
|
|
8
Salesforce
CRM
$245B
| $34.9M | 3.62% | 127,826 -51,946 | -29% | -$14.2M |
|
|
9
AutoZone
AZO
$70.2B
| $34.2M | 3.55% | 9,214 -3,786 | -29% | -$14.1M |
|
10
MSCI
MSCI
$43.9B
| $33M | 3.42% | 57,177 +119 | +0.2% | +$68.6K |
|
|
11
CoStar Group
CSGP
$37.9B
| $26.3M | 2.73% | 327,097 +157,097 | +92% | +$12.6M |
|
|
12
Kenvue
KVUE
$39.7B
| $26.2M | 2.72% | +1,251,000 | New | +$26.2M |
|
|
13
SAP
SAP
$317B
| $26.1M | 2.71% | 85,942 +32,742 | +62% | +$9.96M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.57% | 139,623 -19,153 | -12% | -$3.4M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 2.13% | 187,374 -65,000 | -26% | -$7.12M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.4M | 2.11% | 112,137 -39,000 | -26% | -$7.09M |
|
17
Progressive
PGR
$145B
| $20M | 2.08% | 75,000 -15,000 | -17% | -$4M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 1.71% | 532,581 -77,419 | -13% | -$2.4M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $15.4M | 1.6% | 3,098,559 -68,456 | -2% | -$341K |
|
20
Ranpak Holdings
PACK
$445M
| $10.2M | 1.06% | 2,866,356 +222,917 | +8% | +$796K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.51% | 28,069 -40,346 | -59% | -$7.11M |
|
22
SFL Corp
SFL
$1.08B
| $897K | 0.09% | 107,735 -43,556 | -29% | -$363K |
|
23
Elastic
ESTC
$9.04B
| $842K | 0.09% | 9,987 +329 | +3% | +$27.7K |
|
24
Viper Energy
VNOM
$6.72B
| $818K | 0.08% | 21,465 +15,784 | +278% | +$602K |
|
25
Viavi Solutions
VIAV
$2.52B
| $812K | 0.08% | 80,651 +56,906 | +240% | +$573K |
|