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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
DFIN icon
276
Donnelley Financial Solutions
DFIN
$1.16B
$436K 0.04%
7,313
– –
CRAI icon
277
CRA International
CRAI
$1.06B
$436K 0.04%
2,530
– –
ECPG icon
278
Encore Capital Group
ECPG
$2.13B
$434K 0.04%
10,412
– –
CPB icon
279
Campbell Soup
CPB
$6.87B
$434K 0.04%
+9,599
New +$428K
GVA icon
280
Granite Construction
GVA
$5.62B
$432K 0.04%
+6,974
New +$413K
DESP
281
DELISTED
Despegar.com
DESP
$432K 0.04%
32,624
-56,840
-64% -$749K
SIBN icon
282
SI-BONE Inc
SIBN
$834M
$431K 0.04%
33,298
– –
FLS icon
283
Flowserve
FLS
$10.2B
$430K 0.04%
8,938
-9,849
-52% -$472K
SAH icon
284
Sonic Automotive
SAH
$2.61B
$429K 0.04%
+7,877
New +$437K
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$429K 0.04%
46,992
– –
IEX icon
286
IDEX
IEX
$17.3B
$428K 0.04%
+2,128
New +$465K
ALNT icon
287
Allient
ALNT
$1.92B
$427K 0.04%
16,906
+5,881
+53% +$169K
VTEX icon
288
VTEX
VTEX
$713M
$427K 0.04%
58,818
-15,022
-20% -$109K
IRDM icon
289
Iridium Communications
IRDM
$5.29B
$427K 0.04%
16,036
-14,507
-47% -$408K
FLGT icon
290
Fulgent Genetics
FLGT
$527M
$427K 0.04%
21,751
– –
ECVT icon
291
Ecovyst
ECVT
$1.14B
$426K 0.04%
+47,545
New +$460K
DIN icon
292
Dine Brands
DIN
$452M
$426K 0.04%
11,770
-9,967
-46% -$413K
TK icon
293
Teekay
TK
$985M
$425K 0.04%
47,395
– –
UPWK icon
294
Upwork
UPWK
$1.19B
$425K 0.04%
39,511
+22,372
+131% +$254K
TTD icon
295
Trade Desk
TTD
$6.49B
$422K 0.04%
+4,322
New +$390K
RDUS
296
DELISTED
Radius Recycling
RDUS
$421K 0.04%
27,579
+8,895
+48% +$156K
DOCS icon
297
Doximity
DOCS
$4.88B
$420K 0.04%
15,019
+1,053
+8% +$27.8K
COP icon
298
ConocoPhillips
COP
$141B
$417K 0.04%
3,645
– –
CSGS
299
DELISTED
CSG Systems International
CSGS
$417K 0.04%
10,118
+3,500
+53% +$155K
VCTR icon
300
Victory Capital Holdings
VCTR
$6.65B
$416K 0.04%
8,719
– –
10 11
12
13 14

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SI
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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.