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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
UHS icon
276
Universal Health Services
UHS
$10.5B
$441K 0.04%
1,927
+775
+67% +$167K
TTMI icon
277
TTM Technologies
TTMI
$14.5B
$440K 0.04%
+24,131
New +$466K
DESP
278
DELISTED
Despegar.com
DESP
$440K 0.04%
35,492
+2,868
+9% +$34.5K
MAN icon
279
ManpowerGroup
MAN
$2.63B
$440K 0.04%
5,983
-4,591
-43% -$330K
PCTY icon
280
Paylocity
PCTY
$7.98B
$438K 0.04%
2,656
-4,404
-62% -$670K
SM icon
281
SM Energy
SM
$6.87B
$438K 0.04%
10,962
+6,037
+123% +$262K
COOP
282
DELISTED
Mr. Cooper
COOP
$437K 0.04%
4,742
– –
ST icon
283
Sensata Technologies
ST
$6.79B
$437K 0.04%
12,178
-3,181
-21% -$118K
HESM icon
284
Hess Midstream
HESM
$5.11B
$435K 0.04%
12,345
-3,976
-24% -$146K
AMG icon
285
Affiliated Managers Group
AMG
$9.76B
$435K 0.04%
2,445
-1,998
-45% -$339K
ECVT icon
286
Ecovyst
ECVT
$1.14B
$433K 0.04%
63,239
+15,694
+33% +$120K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.04%
2,605
+1,373
+111% +$230K
HXL icon
288
Hexcel
HXL
$7.82B
$431K 0.04%
+6,972
New +$438K
CVSA
289
Covista Inc
CVSA
$4.8B
$429K 0.04%
5,686
-1,796
-24% -$132K
SNOW icon
290
Snowflake
SNOW
$115B
$427K 0.04%
3,719
+358
+11% +$44K
HQY icon
291
HealthEquity
HQY
$8.75B
$424K 0.04%
5,183
-4,202
-45% -$324K
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$424K 0.04%
2,980
-1,011
-25% -$143K
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$422K 0.04%
29,731
– –
AVY icon
294
Avery Dennison
AVY
$13.4B
$419K 0.04%
1,898
+782
+70% +$169K
EOG icon
295
EOG Resources
EOG
$70.7B
$417K 0.04%
3,394
-789
-19% -$99.1K
ARCB icon
296
ArcBest
ARCB
$3.08B
$417K 0.04%
+3,846
New +$422K
ZIM icon
297
ZIM Integrated Shipping Services
ZIM
$3.24B
$415K 0.04%
+16,192
New +$315K
NOW icon
298
ServiceNow
NOW
$129B
$415K 0.04%
+2,320
New +$381K
POST icon
299
Post Holdings
POST
$3.57B
$414K 0.04%
3,574
-2,391
-40% -$268K
BG icon
300
Bunge Global
BG
$20.8B
$413K 0.04%
+4,273
New +$437K
10 11
12
13 14

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SAA
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KCM
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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.