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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$1.11B
AUM Growth
+$51.7M
Cap. Flow
-$49.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.47%
Holding
819
New
234
Increased
131
Reduced
173
Closed
209

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.5M
2
AMZN icon
Amazon
AMZN
+$7.59M
3
UNH icon
UnitedHealth
UNH
+$7.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
5
CPAY icon
Corpay
CPAY
+$2.7M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
VNT icon
Vontier
VNT
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.79M
5
DPZ icon
Domino's
DPZ
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 18.05%
3 Financials 11.68%
4 Healthcare 8.52%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
226
Zumiez
ZUMZ
$339M
$480K 0.04%
+31,632
New +$540K
LOCO icon
227
El Pollo Loco
LOCO
$462M
$480K 0.04%
49,275
– –
TRMB icon
228
Trimble
TRMB
$13.9B
$479K 0.04%
7,448
-1,878
-20% -$107K
FTDR icon
229
Frontdoor
FTDR
$6.26B
$479K 0.04%
14,710
-7,077
-32% -$229K
KMT icon
230
Kennametal
KMT
$2.52B
$475K 0.04%
19,042
-6,702
-26% -$165K
ECPG icon
231
Encore Capital Group
ECPG
$2.13B
$475K 0.04%
10,412
– –
COOP
232
DELISTED
Mr. Cooper
COOP
$474K 0.04%
6,084
-10,776
-64% -$751K
QRVO icon
233
Qorvo
QRVO
$8.74B
$473K 0.04%
4,117
+1,941
+89% +$214K
FLGT icon
234
Fulgent Genetics
FLGT
$527M
$472K 0.04%
21,751
-2,700
-11% -$67.1K
RMAX icon
235
RE/MAX Holdings
RMAX
$242M
$472K 0.04%
53,775
-20,208
-27% -$195K
TREX icon
236
Trex
TREX
$5.01B
$471K 0.04%
4,723
+1
+0% +$89
MSA icon
237
Mine Safety
MSA
$7.49B
$470K 0.04%
2,428
-189
-7% -$33.2K
FOR icon
238
Forestar Group
FOR
$1.51B
$467K 0.04%
11,628
-9,831
-46% -$334K
PRDO icon
239
Perdoceo Education
PRDO
$2.12B
$467K 0.04%
26,574
-4,185
-14% -$74K
WEAV icon
240
Weave Communications
WEAV
$423M
$466K 0.04%
40,619
+4,217
+12% +$50.7K
APA icon
241
APA Corp
APA
$13.2B
$465K 0.04%
13,517
-4,705
-26% -$149K
COP icon
242
ConocoPhillips
COP
$141B
$464K 0.04%
3,645
-967
-21% -$110K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$462K 0.04%
1,867
– –
HOLX
244
DELISTED
Hologic
HOLX
$461K 0.04%
5,915
+217
+4% +$16.1K
CHGG icon
245
Chegg
CHGG
$102M
$460K 0.04%
+60,772
New +$557K
MTDR icon
246
Matador Resources
MTDR
$6.09B
$460K 0.04%
6,884
-2,048
-23% -$122K
CVSA
247
Covista Inc
CVSA
$4.8B
$459K 0.04%
8,937
+2,872
+47% +$150K
LEA icon
248
Lear
LEA
$8.18B
$459K 0.04%
3,166
-4,018
-56% -$550K
SPGI icon
249
S&P Global
SPGI
$120B
$457K 0.04%
+1,073
New +$465K
PSX icon
250
Phillips 66
PSX
$81.4B
$455K 0.04%
+2,786
New +$401K
8 9
10
11 12

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Petrus Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Petrus Trust Company held 819 positions worth $1.11B, up 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company withdrew a net $49.5M in Q1 2024, closing 209 positions and reducing 173 holdings. Its most notable exit was Charles River Laboratories, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Petrus Trust Company opened a new position in Ansys worth $10.7M.

  • Petrus Trust Company's largest Q1 2024 buy was Ansys: 30,909 shares worth $10.7M.
  • Petrus Trust Company added most to Amazon in Q1 2024, an estimated $7.59M increase.
  • Petrus Trust Company's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Petrus Trust Company fully exited Charles River Laboratories in Q1 2024, selling an estimated $28.4M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $1.11B portfolio in Q1 2024.
  • Petrus Trust Company opened 234 new positions and closed 209 in Q1 2024.
  • Petrus Trust Company's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.