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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
MTH icon
326
Meritage Homes
MTH
$4.86B
$391K 0.04%
+4,834
New +$407K
DH icon
327
Definitive Healthcare
DH
$75.3M
$390K 0.04%
71,446
+25,252
+55% +$159K
NDSN icon
328
Nordson
NDSN
$17.3B
$389K 0.04%
1,677
-1,353
-45% -$341K
LE icon
329
Lands' End
LE
$403M
$387K 0.04%
+28,445
New +$383K
COOP
330
DELISTED
Mr. Cooper
COOP
$385K 0.04%
4,742
-1,342
-22% -$108K
VTLE
331
DELISTED
Vital Energy
VTLE
$384K 0.04%
8,574
+3,084
+56% +$154K
FARO
332
DELISTED
Faro Technologies
FARO
$384K 0.04%
24,008
– –
DPZ icon
333
Domino's
DPZ
$11.6B
$384K 0.04%
743
-49,269
-99% -$25.1M
ABT icon
334
Abbott
ABT
$187B
$383K 0.04%
3,689
– –
RPM icon
335
RPM International
RPM
$15B
$383K 0.04%
3,554
– –
LFUS icon
336
Littelfuse
LFUS
$11.6B
$382K 0.04%
1,495
-1,351
-47% -$334K
YUMC icon
337
Yum China
YUMC
$16.3B
$382K 0.04%
12,376
-2,199
-15% -$80.5K
RTX icon
338
RTX Corp
RTX
$301B
$381K 0.04%
3,796
+621
+20% +$64.2K
AEE icon
339
Ameren
AEE
$30.1B
$379K 0.04%
+5,330
New +$388K
HTO
340
H2O America
HTO
$2.62B
$378K 0.04%
+6,980
New +$382K
ROST icon
341
Ross Stores
ROST
$81.9B
$378K 0.04%
2,600
-897
-26% -$124K
DNB
342
DELISTED
Dun & Bradstreet
DNB
$378K 0.04%
40,793
– –
PYCR
343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$378K 0.04%
29,731
+368
+1% +$5.51K
DLB icon
344
Dolby
DLB
$5.79B
$377K 0.04%
+4,759
New +$383K
EVH icon
345
Evolent Health
EVH
$447M
$376K 0.04%
19,663
-3,679
-16% -$94K
MOV icon
346
Movado Group
MOV
$841M
$375K 0.04%
15,066
– –
PIPR icon
347
Piper Sandler
PIPR
$5.29B
$370K 0.03%
+6,432
New +$330K
MCRI icon
348
Monarch Casino & Resort
MCRI
$2.23B
$370K 0.03%
5,426
– –
SBLK icon
349
Star Bulk Carriers
SBLK
$3.22B
$369K 0.03%
15,125
-10,637
-41% -$264K
ALV icon
350
Autoliv
ALV
$9B
$368K 0.03%
+3,438
New +$409K
12 13
14
15 16

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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 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.