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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
-3.59%
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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
+$2.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$34.3M
2
MSCI icon
MSCI
MSCI
+$21.1M
3
CPAY icon
Corpay
CPAY
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$27.1M
2
DPZ icon
Domino's
DPZ
+$25.1M
3
VNT icon
Vontier
VNT
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
226
Covista Inc
CVSA
$4.8B
$510K 0.05%
7,482
-1,455
-16% -$85.4K
ENVA icon
227
Enova International
ENVA
$6.29B
$509K 0.05%
8,179
– –
ESNT icon
228
Essent Group
ESNT
$6.33B
$508K 0.05%
9,049
+5,653
+166% +$315K
CMCSA icon
229
Comcast
CMCSA
$90B
$507K 0.05%
12,951
– –
EME icon
230
Emcor
EME
$36B
$507K 0.05%
1,388
+606
+77% +$224K
VC icon
231
Visteon
VC
$2.78B
$506K 0.05%
4,743
-1,570
-25% -$173K
EYE icon
232
National Vision
EYE
$1.81B
$503K 0.05%
+38,399
New +$628K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.9B
$501K 0.05%
+2,839
New +$535K
TROX icon
234
Tronox
TROX
$1.04B
$499K 0.05%
+31,773
New +$578K
NFLX icon
235
Netflix
NFLX
$309B
$495K 0.05%
7,340
+2,840
+63% +$177K
MIDD icon
236
Middleby
MIDD
$6.08B
$495K 0.05%
4,038
+2,288
+131% +$310K
OLN icon
237
Olin
OLN
$2.12B
$494K 0.05%
10,487
– –
MHK icon
238
Mohawk Industries
MHK
$9.22B
$494K 0.05%
+4,347
New +$506K
FDS icon
239
Factset
FDS
$10.2B
$493K 0.05%
1,207
+646
+115% +$274K
LUNG icon
240
Pulmonx
LUNG
$87.6M
$492K 0.05%
77,597
+54,985
+243% +$423K
TRU icon
241
TransUnion
TRU
$15.3B
$484K 0.05%
6,530
+2,114
+48% +$158K
INTA icon
242
Intapp
INTA
$2.91B
$484K 0.05%
+13,206
New +$449K
LPX icon
243
Louisiana-Pacific
LPX
$5.49B
$484K 0.05%
5,874
+1,872
+47% +$156K
IQV icon
244
IQVIA
IQV
$39.3B
$483K 0.05%
+2,285
New +$519K
BRY
245
DELISTED
Berry Corp
BRY
$483K 0.05%
74,730
+9,000
+14% +$67K
MD icon
246
Pediatrix Medical
MD
$2.2B
$481K 0.04%
+63,687
New +$527K
MGM icon
247
MGM Resorts International
MGM
$11.2B
$480K 0.04%
10,805
+6,144
+132% +$257K
SPGI icon
248
S&P Global
SPGI
$120B
$479K 0.04%
1,073
– –
WFRD icon
249
Weatherford International
WFRD
$6.22B
$474K 0.04%
+3,871
New +$462K
CHE icon
250
Chemed
CHE
$7.22B
$473K 0.04%
+872
New +$499K
8 9
10
11 12

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SAA
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KCM
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AIA
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Petrus Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Petrus Trust Company held 791 positions worth $1.07B, down 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2024 filing shows 181 new, 149 increased, 125 reduced and 215 closed positions. Its largest new stake was Western Digital: 21,634 shares worth $1.24M. The largest sale was Gen Digital, an estimated $27.1M.

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

  • Petrus Trust Company's largest Q2 2024 buy was Western Digital: 21,634 shares worth $1.24M.
  • Petrus Trust Company added most to Workday in Q2 2024, an estimated $34.3M increase.
  • Petrus Trust Company's biggest Q2 2024 reduction was Domino's, cutting an estimated $25.1M.
  • Petrus Trust Company fully exited Gen Digital in Q2 2024, selling an estimated $27.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2024.
  • Petrus Trust Company opened 181 new positions and closed 215 in Q2 2024.
  • Petrus Trust Company's portfolio value fell 3.2% quarter-over-quarter to $1.07B.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.