We are live on ! Find out more
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
UDMY
276
DELISTED
Udemy
UDMY
$433K 0.04%
39,392
+26,800
+213% +$333K
APTV icon
277
Aptiv
APTV
$10.3B
$433K 0.04%
5,430
-1,377
-20% -$111K
MMM icon
278
3M
MMM
$94.3B
$432K 0.04%
4,874
+384
+9% +$31.8K
DBX icon
279
Dropbox
DBX
$8.12B
$432K 0.04%
17,782
+7,410
+71% +$208K
DOW icon
280
Dow Inc
DOW
$21.2B
$431K 0.04%
7,445
-1,938
-21% -$107K
FWRG icon
281
First Watch Restaurant Group
FWRG
$766M
$428K 0.04%
+17,393
New +$394K
FDX icon
282
FedEx
FDX
$75.4B
$427K 0.04%
1,475
-438
-23% -$110K
ATNI icon
283
ATN International
ATNI
$492M
$427K 0.04%
+13,551
New +$473K
LTH icon
284
Life Time Group Holdings
LTH
$9.79B
$423K 0.04%
27,262
+16,308
+149% +$226K
RPM icon
285
RPM International
RPM
$15B
$423K 0.04%
3,554
+225
+7% +$25K
PSN icon
286
Parsons
PSN
$5.08B
$423K 0.04%
5,094
-5,261
-51% -$384K
WEC icon
287
WEC Energy
WEC
$35.1B
$422K 0.04%
5,144
-849
-14% -$68.3K
HOV icon
288
Hovnanian Enterprises
HOV
$807M
$422K 0.04%
+2,691
New +$415K
MOV icon
289
Movado Group
MOV
$841M
$421K 0.04%
+15,066
New +$422K
ABT icon
290
Abbott
ABT
$187B
$419K 0.04%
+3,689
New +$423K
EWCZ
291
DELISTED
European Wax Center
EWCZ
$417K 0.04%
32,156
-32,422
-50% -$464K
KKR icon
292
KKR & Co
KKR
$92.3B
$417K 0.04%
+4,148
New +$381K
CVLT icon
293
Commault Systems
CVLT
$5.61B
$416K 0.04%
4,106
-8,904
-68% -$806K
SO icon
294
Southern Company
SO
$107B
$416K 0.04%
+5,798
New +$400K
TPB icon
295
Turning Point Brands
TPB
$1.74B
$416K 0.04%
14,195
-491
-3% -$12.5K
GENI icon
296
Genius Sports
GENI
$2.11B
$416K 0.04%
+72,809
New +$468K
CENX icon
297
Century Aluminum
CENX
$5.07B
$415K 0.04%
+26,988
New +$303K
XOM icon
298
ExxonMobil
XOM
$634B
$414K 0.04%
3,558
-5,269
-60% -$551K
TTC icon
299
Toro Company
TTC
$9.49B
$412K 0.04%
+4,494
New +$414K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$410K 0.04%
+40,793
New +$445K
10 11
12
13 14

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.