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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
+7.58%
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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
-$110M
Cap. Flow %
-10.76%
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
ANSS
Ansys
ANSS
+$5.09M
3
WDAY icon
Workday
WDAY
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$37.7M
2
DIS icon
Walt Disney
DIS
+$24.8M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
PRM icon
Perimeter Solutions
PRM
+$11.3M
5
CPAY icon
Corpay
CPAY
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Consumer Discretionary 16.42%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$1.59B
$494K 0.05%
+20,940
New +$483K
AAPL icon
227
Apple
AAPL
$4.57T
$494K 0.05%
2,119
-534
-20% -$119K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.1B
$493K 0.05%
2,795
– –
PANL icon
229
Pangaea Logistics
PANL
$485M
$493K 0.05%
68,217
+23,462
+52% +$162K
HE icon
230
Hawaiian Electric Industries
HE
$2.14B
$493K 0.05%
+50,947
New +$631K
AIG icon
231
American International
AIG
$41.3B
$493K 0.05%
+6,730
New +$502K
THO icon
232
Thor Industries
THO
$4.14B
$491K 0.05%
4,469
+766
+21% +$77.8K
ALLE icon
233
Allegion
ALLE
$14.4B
$491K 0.05%
+3,369
New +$446K
SIBN icon
234
SI-BONE Inc
SIBN
$834M
$488K 0.05%
34,920
+1,622
+5% +$24.4K
SNX icon
235
TD Synnex
SNX
$20.2B
$488K 0.05%
4,064
+170
+4% +$19.7K
QSR icon
236
Restaurant Brands International
QSR
$25.8B
$487K 0.05%
6,749
+2,401
+55% +$169K
BRZE icon
237
Braze
BRZE
$2.99B
$483K 0.05%
14,945
-1,240
-8% -$49K
SLB icon
238
SLB Ltd
SLB
$75B
$483K 0.05%
11,509
-1,079
-9% -$48K
DVA icon
239
DaVita
DVA
$11.7B
$482K 0.05%
2,943
-1,567
-35% -$232K
DFIN icon
240
Donnelley Financial Solutions
DFIN
$1.16B
$481K 0.05%
7,313
– –
TTC icon
241
Toro Company
TTC
$9.49B
$481K 0.05%
+5,546
New +$499K
COTY icon
242
Coty
COTY
$2.48B
$480K 0.05%
+51,085
New +$487K
VRNS icon
243
Varonis Systems
VRNS
$5B
$479K 0.05%
+8,481
New +$446K
BLMN icon
244
Bloomin' Brands
BLMN
$938M
$479K 0.05%
28,985
+8,332
+40% +$148K
BYRN icon
245
Byrna Technologies
BYRN
$101M
$479K 0.05%
28,219
+16,762
+146% +$198K
CWAN
246
DELISTED
Clearwater Analytics
CWAN
$478K 0.05%
18,922
-13,206
-41% -$297K
ATO icon
247
Atmos Energy
ATO
$28.8B
$477K 0.05%
3,438
-1,791
-34% -$230K
BCO icon
248
Brink's
BCO
$4.62B
$477K 0.05%
4,123
-2,712
-40% -$287K
ONTF
249
DELISTED
ON24
ONTF
$476K 0.05%
77,786
-24,290
-24% -$150K
TTEK icon
250
Tetra Tech
TTEK
$9.07B
$475K 0.05%
10,079
+2,789
+38% +$124K
8 9
10
11 12

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GIG
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SAA
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AIA
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Petrus Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Petrus Trust Company held 788 positions worth $1.03B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petrus Trust Company withdrew a net $110M in Q3 2024, closing 252 positions and reducing 159 holdings. Its most notable exit was Automatic Data Processing, an estimated $37.7M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Indivior Pharmaceuticals worth $1.25M.

  • Petrus Trust Company's largest Q3 2024 buy was Indivior Pharmaceuticals: 128,277 shares worth $1.25M.
  • Petrus Trust Company added most to Amazon in Q3 2024, an estimated $12.3M increase.
  • Petrus Trust Company's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Petrus Trust Company fully exited Automatic Data Processing in Q3 2024, selling an estimated $37.7M.
  • Petrus Trust Company's ten largest holdings make up 53% of its $1.03B portfolio in Q3 2024.
  • Petrus Trust Company opened 212 new positions and closed 252 in Q3 2024.
  • Petrus Trust Company's portfolio value fell 4.2% quarter-over-quarter to $1.03B.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.