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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
DAY
326
DELISTED
Dayforce
DAY
$385K 0.03%
+5,815
New +$397K
HAL icon
327
Halliburton
HAL
$26.6B
$384K 0.03%
9,740
+454
+5% +$16.3K
UGI icon
328
UGI
UGI
$7.33B
$382K 0.03%
15,579
-3,215
-17% -$77.2K
PPG icon
329
PPG Industries
PPG
$26.6B
$381K 0.03%
2,626
+1,054
+67% +$150K
DELL icon
330
Dell
DELL
$293B
$379K 0.03%
+3,325
New +$310K
NMRK icon
331
Newmark Group
NMRK
$2.63B
$379K 0.03%
+34,141
New +$357K
CRAI icon
332
CRA International
CRAI
$1.06B
$378K 0.03%
2,530
-1,707
-40% -$202K
SXC icon
333
SunCoke Energy
SXC
$797M
$378K 0.03%
33,534
+23,032
+219% +$249K
DOCS icon
334
Doximity
DOCS
$4.88B
$376K 0.03%
+13,966
New +$398K
HY icon
335
Hyster-Yale Materials Handling
HY
$665M
$376K 0.03%
5,855
-10,167
-63% -$652K
BRZE icon
336
Braze
BRZE
$2.99B
$375K 0.03%
8,463
-9,804
-54% -$529K
KOS icon
337
Kosmos Energy
KOS
$1.48B
$374K 0.03%
62,834
+24,443
+64% +$147K
KDP icon
338
Keurig Dr Pepper
KDP
$40.8B
$374K 0.03%
+12,210
New +$376K
VOYA icon
339
Voya Financial
VOYA
$9.19B
$374K 0.03%
5,059
– –
DH icon
340
Definitive Healthcare
DH
$75.3M
$373K 0.03%
+46,194
New +$409K
STT icon
341
State Street
STT
$50.7B
$372K 0.03%
+4,809
New +$357K
WHR icon
342
Whirlpool
WHR
$2.82B
$371K 0.03%
3,100
-2,083
-40% -$232K
EMN icon
343
Eastman Chemical
EMN
$8.42B
$371K 0.03%
3,697
+483
+15% +$42.5K
WAB icon
344
Wabtec
WAB
$49.3B
$370K 0.03%
2,541
-960
-27% -$130K
VCTR icon
345
Victory Capital Holdings
VCTR
$6.65B
$370K 0.03%
8,719
– –
MEDP icon
346
Medpace
MEDP
$16.5B
$369K 0.03%
+914
New +$321K
SNCY
347
DELISTED
Sun Country Airlines
SNCY
$369K 0.03%
+24,463
New +$352K
PRCT icon
348
Procept Biorobotics
PRCT
$1.17B
$367K 0.03%
+7,434
New +$354K
MUSA icon
349
Murphy USA
MUSA
$9.61B
$366K 0.03%
+873
New +$341K
PRA
350
DELISTED
ProAssurance
PRA
$365K 0.03%
28,364
+17,345
+157% +$223K
12 13
14
15 16

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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.