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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
GDDY icon
301
GoDaddy
GDDY
$11.5B
$408K 0.04%
+3,440
New +$383K
PJT icon
302
PJT Partners
PJT
$4.38B
$408K 0.04%
4,331
-3,550
-45% -$349K
FLNC icon
303
Fluence Energy
FLNC
$2.44B
$408K 0.04%
+23,508
New +$430K
MCRI icon
304
Monarch Casino & Resort
MCRI
$2.23B
$407K 0.04%
5,426
– –
TITN icon
305
Titan Machinery
TITN
$445M
$405K 0.04%
16,332
+7,680
+89% +$201K
AWR icon
306
American States Water
AWR
$3.46B
$404K 0.04%
+5,590
New +$417K
CFLT
307
DELISTED
Confluent
CFLT
$402K 0.04%
+13,176
New +$372K
SPOT icon
308
Spotify
SPOT
$100B
$401K 0.04%
1,521
-143
-9% -$33.6K
PCTY icon
309
Paylocity
PCTY
$7.98B
$399K 0.04%
2,323
-3,008
-56% -$497K
ATRC icon
310
AtriCure
ATRC
$2.11B
$398K 0.04%
13,082
– –
ICUI icon
311
ICU Medical
ICUI
$4.61B
$397K 0.04%
3,703
-733
-17% -$72.9K
FNF icon
312
Fidelity National Financial
FNF
$13.5B
$397K 0.04%
7,478
+3,092
+70% +$156K
GNTX icon
313
Gentex
GNTX
$5.07B
$396K 0.04%
10,973
– –
THG icon
314
Hanover Insurance
THG
$7.98B
$396K 0.04%
+2,907
New +$377K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$396K 0.04%
+1,963
New +$336K
RDUS
316
DELISTED
Radius Recycling
RDUS
$395K 0.04%
18,684
+4,424
+31% +$104K
ALNT icon
317
Allient
ALNT
$1.92B
$393K 0.04%
11,025
-10,884
-50% -$325K
KMB icon
318
Kimberly-Clark
KMB
$36.5B
$393K 0.04%
3,039
-1,826
-38% -$224K
PAG icon
319
Penske Automotive Group
PAG
$14.2B
$393K 0.04%
+2,426
New +$370K
HCI icon
320
HCI Group
HCI
$2.41B
$393K 0.04%
+3,384
New +$332K
OOMA icon
321
Ooma
OOMA
$604M
$390K 0.04%
45,760
+5,424
+13% +$54K
LH icon
322
Labcorp
LH
$25.9B
$390K 0.04%
+1,783
New +$393K
WMS icon
323
Advanced Drainage Systems
WMS
$10.9B
$389K 0.04%
+2,260
New +$340K
TXG icon
324
10x Genomics
TXG
$6.61B
$388K 0.04%
+10,347
New +$455K
FSS icon
325
Federal Signal
FSS
$7.83B
$387K 0.04%
+4,558
New +$357K
11 12
13
14 15

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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.