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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
ES icon
301
Eversource Energy
ES
$27.2B
$413K 0.04%
6,067
+192
+3% +$12.4K
WNC icon
302
Wabash National
WNC
$527M
$411K 0.04%
+21,430
New +$431K
OFG icon
303
OFG Bancorp
OFG
$2.21B
$410K 0.04%
9,137
– –
BDC icon
304
Belden
BDC
$5.19B
$409K 0.04%
3,489
-3,316
-49% -$332K
HUM icon
305
Humana
HUM
$46.2B
$408K 0.04%
+1,287
New +$458K
SYY icon
306
Sysco
SYY
$40.3B
$406K 0.04%
5,197
+2,138
+70% +$161K
CAMT icon
307
Camtek
CAMT
$7.25B
$405K 0.04%
+5,075
New +$495K
AVPT icon
308
AvePoint
AVPT
$2.71B
$404K 0.04%
+34,360
New +$376K
WFRD icon
309
Weatherford International
WFRD
$6.22B
$404K 0.04%
4,759
+888
+23% +$95.7K
TKR icon
310
Timken Company
TKR
$9.03B
$404K 0.04%
+4,789
New +$394K
WEAV icon
311
Weave Communications
WEAV
$423M
$402K 0.04%
31,398
+11,100
+55% +$117K
GOLF icon
312
Acushnet Holdings
GOLF
$5.45B
$401K 0.04%
6,296
-1,098
-15% -$72.4K
HAYW icon
313
Hayward Holdings
HAYW
$3.36B
$401K 0.04%
+26,113
New +$362K
BBSI icon
314
Barrett Business Services
BBSI
$804M
$400K 0.04%
10,661
+1,249
+13% +$44K
WEX icon
315
WEX
WEX
$6.31B
$398K 0.04%
1,899
+476
+33% +$88.7K
JAMF
316
DELISTED
Jamf
JAMF
$396K 0.04%
22,846
-4,990
-18% -$88.7K
FLNG icon
317
FLEX LNG
FLNG
$1.67B
$394K 0.04%
15,478
-4,200
-21% -$111K
AVNS
318
DELISTED
Avanos Medical
AVNS
$393K 0.04%
16,368
– –
STGW icon
319
Stagwell
STGW
$2.24B
$392K 0.04%
+55,825
New +$383K
STRA icon
320
Strategic Education
STRA
$1.92B
$392K 0.04%
4,232
-838
-17% -$84.8K
APTV icon
321
Aptiv
APTV
$10.3B
$391K 0.04%
+5,430
New +$379K
MIDD icon
322
Middleby
MIDD
$6.08B
$389K 0.04%
2,795
-1,243
-31% -$167K
GMED icon
323
Globus Medical
GMED
$11.2B
$389K 0.04%
+5,434
New +$384K
OPY icon
324
Oppenheimer Holdings
OPY
$1.2B
$387K 0.04%
7,573
– –
FNKO icon
325
Funko
FNKO
$328M
$386K 0.04%
31,596
+327
+1% +$3.29K
11 12
13
14 15

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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 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.