TSW Large Cap Value Fund
Registrant
Perpetual Americas Funds Trust
Class ticker
TSWEX
Net Assets
$36,073,973
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 3,200 | $1,601,248 | 4.44% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 62,800 | $1,483,336 | 4.11% | Long | EC | |
| EVERGY INC | EVRG | 17,100 | $1,477,953 | 4.10% | Long | EC | |
| CROWN CASTLE INC | CCI | 19,000 | $1,438,870 | 3.99% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 17,000 | $1,400,800 | 3.88% | Long | EC | |
| DOMINION ENERGY INC | D | 19,000 | $1,297,510 | 3.60% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,300 | $1,276,209 | 3.54% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 8,700 | $1,237,227 | 3.43% | Long | EC | |
| CHEVRON CORP | CVX | 7,200 | $1,193,472 | 3.31% | Long | EC | |
| FISERV INC | FISV | 24,300 | $1,191,915 | 3.30% | Long | EC | |
| KINDER MORGAN INC | KMI | 34,600 | $1,106,162 | 3.07% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,500 | $935,310 | 2.59% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 14,000 | $868,700 | 2.41% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 11,800 | $856,208 | 2.37% | Long | EC | |
| CITIGROUP INC | C | 6,000 | $839,760 | 2.33% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 4,096 | $821,740 | 2.28% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 3,600 | $786,420 | 2.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,000 | $771,000 | 2.14% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,709 | $746,817 | 2.07% | Long | EC | |
| CVS HEALTH CORP | CVS | 7,200 | $744,840 | 2.06% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 2,800 | $731,836 | 2.03% | Long | EC | |
| HF SINCLAIR CORP | DINO | 10,000 | $696,500 | 1.93% | Long | EC | |
| SLB LTD | SLB | 14,500 | $674,105 | 1.87% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 4,300 | $650,719 | 1.80% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 13,000 | $631,410 | 1.75% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 300 | $624,237 | 1.73% | Long | EC | |
| ADOBE INC | ADBE | 3,000 | $615,060 | 1.70% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 4,000 | $583,120 | 1.62% | Long | EC | |
| PFIZER INC | PFE | 20,700 | $498,456 | 1.38% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,000 | $476,680 | 1.32% | Long | EC | |
| FEDEX CORP | FDX | 1,500 | $469,695 | 1.30% | Long | EC | |
| MEDTRONIC PLC | MDT | 5,000 | $391,150 | 1.08% | Long | EC | |
| NOVO NORDISK A/S | NVO | 8,000 | $383,520 | 1.06% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 3,000 | $378,000 | 1.05% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 12,633 | $373,179 | 1.03% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 700 | $356,622 | 0.99% | Long | EC | |
| CORPAY INC | CPAY | 1,000 | $333,270 | 0.92% | Long | EC | |
| MCKESSON CORP | MCK | 400 | $302,240 | 0.84% | Long | EC |