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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
JEF icon
301
Jefferies Financial Group
JEF
$13.1B
$415K 0.04%
+8,342
New +$374K
HLMN icon
302
Hillman Solutions
HLMN
$1.79B
$414K 0.04%
46,830
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$414K 0.04%
4,325
– –
CDW icon
304
CDW
CDW
$17B
$412K 0.04%
1,839
+915
+99% +$212K
TNL icon
305
Travel + Leisure Co
TNL
$4.7B
$410K 0.04%
+9,126
New +$409K
XOM icon
306
ExxonMobil
XOM
$634B
$410K 0.04%
3,558
– –
OSW icon
307
OneSpaWorld
OSW
$2.66B
$407K 0.04%
+26,451
New +$377K
TPH
308
DELISTED
Tri Pointe Homes
TPH
$406K 0.04%
+10,911
New +$411K
OWL icon
309
Blue Owl Capital
OWL
$18.5B
$405K 0.04%
22,819
-22,864
-50% -$419K
CXM icon
310
Sprinklr
CXM
$1.61B
$405K 0.04%
42,085
+1,925
+5% +$21.5K
ALRS icon
311
Alerus Financial
ALRS
$828M
$403K 0.04%
+20,556
New +$405K
CVEO icon
312
Civeo
CVEO
$318M
$401K 0.04%
16,074
-9,001
-36% -$224K
EEFT icon
313
Euronet Worldwide
EEFT
$2.7B
$401K 0.04%
+3,870
New +$423K
NWL icon
314
Newell Brands
NWL
$2.56B
$400K 0.04%
+62,393
New +$464K
PGNY icon
315
Progyny
PGNY
$2.2B
$400K 0.04%
13,976
+6,884
+97% +$207K
PFGC icon
316
Performance Food Group
PFGC
$18B
$399K 0.04%
+6,041
New +$421K
HGV icon
317
Hilton Grand Vacations
HGV
$3.55B
$399K 0.04%
9,872
+3,486
+55% +$148K
TPR icon
318
Tapestry
TPR
$32.8B
$399K 0.04%
9,318
-11,790
-56% -$493K
BLMN icon
319
Bloomin' Brands
BLMN
$938M
$397K 0.04%
20,653
+1,778
+9% +$41.7K
ULTA icon
320
Ulta Beauty
ULTA
$24.3B
$397K 0.04%
1,029
-138
-12% -$56.1K
DOX icon
321
Amdocs
DOX
$6.22B
$396K 0.04%
5,015
– –
SEIC icon
322
SEI Investments
SEIC
$12.6B
$395K 0.04%
6,107
– –
VREX icon
323
Varex Imaging
VREX
$523M
$393K 0.04%
26,696
– –
WOR icon
324
Worthington Enterprises
WOR
$2.86B
$393K 0.04%
+8,300
New +$469K
ILMN icon
325
Illumina
ILMN
$28.4B
$391K 0.04%
+3,750
New +$421K
11 12
13
14 15

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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.