Holdings (Monthly)
Guide ↗
TSW Large Cap Value Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 3,449,126 | $3.4M | 9.56% | STIV |
| 2 | BERKSHIRE HATHAWAY INC | BRK/B | Jun 2026 | 3,200 | $1.6M | 4.44% | EC |
| 3 | KRAFT HEINZ COMPANY (THE) | KHC | Jun 2026 | 62,800 | $1.5M | 4.11% | EC |
| 4 | EVERGY INC | EVRG | Jun 2026 | 17,100 | $1.5M | 4.10% | EC |
| 5 | CROWN CASTLE INC | CCI | Jun 2026 | 19,000 | $1.4M | 3.99% | EC |
| 6 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Jun 2026 | 17,000 | $1.4M | 3.88% | EC |
| 7 | DOMINION ENERGY INC | D | Jun 2026 | 19,000 | $1.3M | 3.60% | EC |
| 8 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 3,300 | $1.3M | 3.54% | EC |
| 9 | CHARTER COMMUNICATIONS INC | CHTR | Jun 2026 | 8,700 | $1.2M | 3.43% | EC |
| 10 | CHEVRON CORP | CVX | Jun 2026 | 7,200 | $1.2M | 3.31% | EC |
| 11 | FISERV INC | FISV | Jun 2026 | 24,300 | $1.2M | 3.30% | EC |
| 12 | KINDER MORGAN INC | KMI | Jun 2026 | 34,600 | $1.1M | 3.07% | EC |
| 13 | REGENERON PHARMACEUTICALS INC | REGN | Jun 2026 | 1,500 | $935K | 2.59% | EC |
| 14 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Jun 2026 | 14,000 | $869K | 2.41% | EC |
| 15 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 11,800 | $856K | 2.37% | EC |
| 16 | CITIGROUP INC | C | Jun 2026 | 6,000 | $840K | 2.33% | EC |
| 17 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 4,096 | $822K | 2.28% | EC |
| 18 | PROGRESSIVE CORP (THE) | PGR | Jun 2026 | 3,600 | $786K | 2.18% | EC |
| 19 | MERCK & COMPANY INC | MRK | Jun 2026 | 6,000 | $771K | 2.14% | EC |
| 20 | CIGNA GROUP (THE) | CI | Jun 2026 | 2,709 | $747K | 2.07% | EC |
| 21 | CVS HEALTH CORP | CVS | Jun 2026 | 7,200 | $745K | 2.06% | EC |
| 22 | WILLIS TOWERS WATSON PLC | WTW | Jun 2026 | 2,800 | $732K | 2.03% | EC |
| 23 | BAYER AG | BAYRY | Jun 2026 | 52,500 | $719K | 1.99% | EC |
| 24 | HF SINCLAIR CORP | DINO | Jun 2026 | 10,000 | $696K | 1.93% | EC |
| 25 | SLB LTD | SLB | Jun 2026 | 14,500 | $674K | 1.87% | EC |
| 26 | BECTON DICKINSON & COMPANY | BDX | Jun 2026 | 4,300 | $651K | 1.80% | EC |
| 27 | NINTENDO COMPANY LTD | NTDOY | Jun 2026 | 61,000 | $639K | 1.77% | EC |
| 28 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 13,000 | $631K | 1.75% | EC |
| 29 | FIRST CITIZENS BANCSHARES INC | FCNCA | Jun 2026 | 300 | $624K | 1.73% | EC |
| 30 | ADOBE INC | ADBE | Jun 2026 | 3,000 | $615K | 1.70% | EC |
| 31 | AERCAP HOLDINGS NV | AER | Jun 2026 | 4,000 | $583K | 1.62% | EC |
| 32 | PFIZER INC | PFE | Jun 2026 | 20,700 | $498K | 1.38% | EC |
| 33 | AMAZON.COM INC | AMZN | Jun 2026 | 2,000 | $477K | 1.32% | EC |
| 34 | FEDEX CORP | FDX | Jun 2026 | 1,500 | $470K | 1.30% | EC |
| 35 | MEDTRONIC PLC | MDT | Jun 2026 | 5,000 | $391K | 1.08% | EC |
| 36 | NOVO NORDISK A/S | NVO | Jun 2026 | 8,000 | $384K | 1.06% | EC |
| 37 | JACOBS SOLUTIONS INC | J | Jun 2026 | 3,000 | $378K | 1.05% | EC |
| 38 | SIRIUS XM HOLDINGS INC | SIRI | Jun 2026 | 12,633 | $373K | 1.03% | EC |
| 39 | LOCKHEED MARTIN CORP | LMT | Jun 2026 | 700 | $357K | 0.99% | EC |
| 40 | CORPAY INC | CPAY | Jun 2026 | 1,000 | $333K | 0.92% | EC |
| 41 | MCKESSON CORP | MCK | Jun 2026 | 400 | $302K | 0.84% | EC |