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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$471K 0.04%
2,853
+1,362
+91% +$212K
GOGL
252
DELISTED
Golden Ocean Group
GOGL
$470K 0.04%
34,093
-7,825
-19% -$108K
GOLF icon
253
Acushnet Holdings
GOLF
$5.45B
$469K 0.04%
7,394
– –
GT icon
254
Goodyear
GT
$1.85B
$468K 0.04%
41,263
– –
AVA icon
255
Avista
AVA
$3.24B
$468K 0.04%
13,517
+7,149
+112% +$255K
TXRH icon
256
Texas Roadhouse
TXRH
$13.7B
$466K 0.04%
2,711
-229
-8% -$37.3K
MELI icon
257
Mercado Libre
MELI
$92.3B
$465K 0.04%
283
-53
-16% -$83.7K
NGVT icon
258
Ingevity
NGVT
$2.68B
$465K 0.04%
+10,636
New +$514K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$464K 0.04%
2,795
-1,139
-29% -$189K
BLD
260
DELISTED
TopBuild
BLD
$463K 0.04%
+1,202
New +$490K
INST
261
DELISTED
Instructure Holdings, Inc.
INST
$461K 0.04%
19,691
-25,596
-57% -$545K
SJM icon
262
J.M. Smucker
SJM
$12.8B
$460K 0.04%
4,219
-354
-8% -$40.1K
JAMF
263
DELISTED
Jamf
JAMF
$459K 0.04%
+27,836
New +$487K
AIT icon
264
Applied Industrial Technologies
AIT
$13.3B
$458K 0.04%
2,361
+798
+51% +$152K
RHI icon
265
Robert Half
RHI
$4.37B
$458K 0.04%
+7,155
New +$491K
DAY
266
DELISTED
Dayforce
DAY
$456K 0.04%
9,190
+3,375
+58% +$193K
SNOW icon
267
Snowflake
SNOW
$115B
$454K 0.04%
+3,361
New +$496K
SNX icon
268
TD Synnex
SNX
$20.2B
$449K 0.04%
3,894
-4,359
-53% -$533K
ALGN icon
269
Align Technology
ALGN
$12.3B
$448K 0.04%
+1,855
New +$516K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$9.42B
$442K 0.04%
+1,620
New +$471K
AGX icon
271
Argan
AGX
$8.37B
$442K 0.04%
+6,044
New +$396K
CSW
272
CSW Industrials
CSW
$5.71B
$441K 0.04%
+1,661
New +$412K
WGO icon
273
Winnebago Industries
WGO
$909M
$440K 0.04%
+8,120
New +$500K
HOLX
274
DELISTED
Hologic
HOLX
$439K 0.04%
5,915
– –
CNMD icon
275
CONMED
CNMD
$1.47B
$437K 0.04%
6,310
-988
-14% -$72.1K
9 10
11
12 13

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GIG
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SAA
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SC
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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.