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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
FANG icon
326
Diamondback Energy
FANG
$52.7B
$386K 0.04%
2,237
-781
-26% -$150K
SCS
327
DELISTED
Steelcase
SCS
$385K 0.04%
+28,561
New +$383K
RPD icon
328
Rapid7
RPD
$773M
$383K 0.04%
9,604
-3,682
-28% -$138K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$383K 0.04%
+3,470
New +$337K
AEIS icon
330
Advanced Energy
AEIS
$13B
$380K 0.04%
+3,614
New +$379K
ZEUS
331
DELISTED
Olympic Steel
ZEUS
$374K 0.04%
+9,582
New +$403K
ASH icon
332
Ashland
ASH
$3.5B
$372K 0.04%
+4,280
New +$383K
ASPN icon
333
Aspen Aerogels
ASPN
$518M
$372K 0.04%
+13,426
New +$336K
TSN icon
334
Tyson Foods
TSN
$20.4B
$370K 0.04%
6,220
-8,805
-59% -$537K
SLVM icon
335
Sylvamo
SLVM
$1.63B
$369K 0.04%
4,304
-870
-17% -$64.9K
CRGY icon
336
Crescent Energy
CRGY
$3.82B
$368K 0.04%
33,566
-27,065
-45% -$309K
OPRX icon
337
OptimizeRx
OPRX
$133M
$367K 0.04%
+47,501
New +$422K
NTB icon
338
Bank of N.T. Butterfield & Son
NTB
$2.45B
$367K 0.04%
9,940
– –
WGO icon
339
Winnebago Industries
WGO
$909M
$366K 0.04%
6,306
-1,814
-22% -$104K
MEDP icon
340
Medpace
MEDP
$16.5B
$366K 0.04%
1,095
-386
-26% -$147K
CRBG icon
341
Corebridge Financial
CRBG
$15B
$365K 0.04%
+12,523
New +$354K
TNET icon
342
TriNet
TNET
$3.14B
$361K 0.04%
+3,725
New +$371K
BASE
343
DELISTED
Couchbase
BASE
$361K 0.04%
22,377
-12,416
-36% -$215K
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$360K 0.04%
767
-493
-39% -$214K
PM icon
345
Philip Morris
PM
$295B
$359K 0.04%
+2,954
New +$343K
CSTL icon
346
Castle Biosciences
CSTL
$979M
$357K 0.03%
12,526
– –
AHCO icon
347
AdaptHealth
AHCO
$759M
$357K 0.03%
+31,785
New +$338K
BHF icon
348
Brighthouse Financial
BHF
$3.5B
$356K 0.03%
7,916
– –
ETSY icon
349
Etsy
ETSY
$7.85B
$356K 0.03%
+6,419
New +$364K
FIZZ icon
350
National Beverage
FIZZ
$3.01B
$356K 0.03%
+7,581
New +$360K
12 13
14
15 16

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SAA
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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.