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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
ALL icon
251
Allstate
ALL
$67.5B
$455K 0.04%
+2,630
New +$415K
LUV icon
252
Southwest Airlines
LUV
$23B
$455K 0.04%
+15,583
New +$482K
TXRH icon
253
Texas Roadhouse
TXRH
$13.7B
$454K 0.04%
2,940
+1,061
+56% +$145K
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.16B
$453K 0.04%
7,313
– –
DOX icon
255
Amdocs
DOX
$6.22B
$453K 0.04%
5,015
-4,887
-49% -$445K
PR
256
Permian Resources
PR
$16.9B
$452K 0.04%
25,614
-6,458
-20% -$94.8K
PVH icon
257
PVH
PVH
$4.04B
$450K 0.04%
3,198
+691
+28% +$88.4K
CHRW icon
258
C.H. Robinson
CHRW
$17.5B
$449K 0.04%
5,901
+2,170
+58% +$170K
HWM icon
259
Howmet Aerospace
HWM
$112B
$449K 0.04%
6,562
-8,455
-56% -$518K
LNN icon
260
Lindsay Corp
LNN
$1.18B
$449K 0.04%
3,816
+1,378
+57% +$171K
EXC icon
261
Exelon
EXC
$47B
$449K 0.04%
+11,945
New +$427K
ASAN icon
262
Asana
ASAN
$2.13B
$446K 0.04%
+28,796
New +$515K
NCNO icon
263
nCino
NCNO
$2.1B
$444K 0.04%
11,878
+4,530
+62% +$143K
OMF icon
264
OneMain Financial
OMF
$7.47B
$443K 0.04%
+8,679
New +$415K
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$442K 0.04%
4,325
-2,861
-40% -$278K
SPB icon
266
Spectrum Brands
SPB
$2.07B
$442K 0.04%
+4,961
New +$405K
GRSD
267
Grandstand Limited Ordinary Shares
GRSD
$67M
$441K 0.04%
48,322
– –
XPER icon
268
Xperi
XPER
$348M
$440K 0.04%
36,479
-8,913
-20% -$98K
MSCI icon
269
MSCI
MSCI
$40.9B
$439K 0.04%
+784
New +$441K
SEIC icon
270
SEI Investments
SEIC
$12.6B
$439K 0.04%
6,107
+2,501
+69% +$166K
SCI icon
271
Service Corp International
SCI
$11.6B
$439K 0.04%
5,916
+1,379
+30% +$97.3K
CHX
272
DELISTED
ChampionX
CHX
$438K 0.04%
12,210
+597
+5% +$17.9K
CVX icon
273
Chevron
CVX
$366B
$437K 0.04%
2,769
+383
+16% +$57.8K
CSTL icon
274
Castle Biosciences
CSTL
$979M
$434K 0.04%
+19,609
New +$427K
CHDN icon
275
Churchill Downs
CHDN
$6.12B
$434K 0.04%
+3,506
New +$424K
9 10
11
12 13

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KCM
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AIA
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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.