PTC
Petrus Trust Company Portfolio holdings
AUM
$989M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
+3.53%
AUM
$913M
AUM Growth
-$51M
(-5.3%)
Holding
555
Top Buys
| 1 | +$35.6M | |
| 2 | +$23.6M | |
| 3 | +$18.1M | |
| 4 |
SAP
SAP
|
+$14.3M |
| 5 |
Kenvue
KVUE
|
+$12.2M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.4M | |
| 3 | +$9.32M | |
| 4 |
Workday
WDAY
|
+$2.36M |
| 5 |
AutoZone
AZO
|
+$2.26M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $182M | 19.91% |
272,819
+55,479
|
|
||
2
Microsoft
MSFT
$3.15T
| $77.6M | 8.5% |
149,740
+278
|
|
||
3
Corpay
CPAY
$20.7B
| $63.5M | 6.96% |
220,459
+13,358
|
|
||
4
Amazon
AMZN
$2.84T
| $58.4M | 6.4% |
265,871
-54,992
|
|
||
5
Aon
AON
$68.8B
| $48.7M | 5.33% |
136,513
+16,928
|
|
||
|
6
Workday
WDAY
$30.8B
| $40.6M | 4.45% |
168,556
-10,201
|
|
||
7
Mastercard
MA
$450B
| $38.4M | 4.21% |
67,577
-827
|
|
||
|
8
AutoZone
AZO
$59B
| $37.1M | 4.07% |
8,650
-564
|
|
||
|
9
SAP
SAP
$205B
| $36.6M | 4.01% |
136,942
+51,000
|
|
||
10
Salesforce
CRM
$146B
| $36.1M | 3.95% |
152,116
+24,290
|
|
||
11
MSCI
MSCI
$43.1B
| $32M | 3.51% |
56,436
-741
|
|
||
|
12
Kenvue
KVUE
$33.6B
| $30M | 3.29% |
1,849,912
+598,912
|
|
||
13
CoStar Group
CSGP
$15.3B
| $28.4M | 3.11% |
336,547
+9,450
|
|
||
14
Fair Isaac
FICO
$23.8B
| $23.5M | 2.58% |
+15,704
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.14T
| $23.2M | 2.54% |
95,290
-44,333
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $22.9M | 2.51% |
120,850
+8,713
|
|
||
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $22.5M | 2.47% |
202,029
+14,655
|
|
||
18
Progressive
PGR
$117B
| $21M | 2.3% |
85,000
+10,000
|
|
||
19
TSMC
TSM
$2.09T
| $20.7M | 2.27% |
+74,100
|
|
||
20
Ranpak Holdings
PACK
$360M
| $16.1M | 1.77% |
2,866,356
|
|
||
21
GoodRx Holdings
GDRX
$791M
| $13.1M | 1.44% |
3,098,559
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.88M | 0.64% |
24,208
-3,861
|
|
||
|
KLAR
23
Klarna Group
KLAR
$5.31B
| $4.47M | 0.49% |
+121,980
|
|
||
24
Ally Financial
ALLY
$13.6B
| $402K | 0.04% |
+10,267
|
|
||
25
Marriott Vacations Worldwide
VAC
$2.49B
| $397K | 0.04% |
5,972
|
|