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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
PETS icon
351
PetMed Express
PETS
$42.3M
$365K 0.03%
76,102
– –
RYZ
352
Ryerson Holding Corp
RYZ
$1.46B
$364K 0.03%
10,873
– –
HPQ icon
353
HP
HPQ
$27.5B
$362K 0.03%
11,977
-5,852
-33% -$172K
AGO icon
354
Assured Guaranty
AGO
$3.34B
$362K 0.03%
+4,147
New +$349K
PFE icon
355
Pfizer
PFE
$153B
$362K 0.03%
+13,038
New +$362K
SNA icon
356
Snap-on
SNA
$21.5B
$360K 0.03%
1,214
-139
-10% -$39.5K
TGT icon
357
Target
TGT
$68B
$360K 0.03%
+2,029
New +$309K
HI
358
DELISTED
Hillenbrand
HI
$359K 0.03%
7,137
-17,943
-72% -$841K
DCGO icon
359
DocGo
DCGO
$62.6M
$358K 0.03%
88,612
-20,513
-19% -$77.4K
CTSH icon
360
Cognizant
CTSH
$26B
$357K 0.03%
+4,872
New +$372K
ORI icon
361
Old Republic International
ORI
$10.4B
$356K 0.03%
11,580
+4,108
+55% +$119K
HSII
362
DELISTED
Heidrick & Struggles
HSII
$355K 0.03%
10,559
-12,226
-54% -$371K
MORN icon
363
Morningstar
MORN
$7.53B
$355K 0.03%
+1,151
New +$332K
AAMI
364
Acadian Asset Management
AAMI
$3.19B
$355K 0.03%
+15,540
New +$335K
ZTS icon
365
Zoetis
ZTS
$30B
$355K 0.03%
+2,097
New +$393K
CHTR icon
366
Charter Communications
CHTR
$18.2B
$354K 0.03%
+1,218
New +$392K
DKNG icon
367
DraftKings
DKNG
$11.9B
$353K 0.03%
+7,773
New +$316K
TRU icon
368
TransUnion
TRU
$15.3B
$352K 0.03%
4,416
+1,419
+47% +$104K
MTCH icon
369
Match Group
MTCH
$8.55B
$350K 0.03%
+9,660
New +$349K
FROG icon
370
JFrog
FROG
$10.8B
$350K 0.03%
7,922
-8,717
-52% -$338K
CWK icon
371
Cushman & Wakefield Ltd
CWK
$3.25B
$349K 0.03%
+33,355
New +$337K
AFG icon
372
American Financial Group
AFG
$12.1B
$347K 0.03%
2,544
-1,618
-39% -$201K
MSM icon
373
MSC Industrial Direct
MSM
$6.86B
$345K 0.03%
3,558
-3,536
-50% -$347K
TK icon
374
Teekay
TK
$985M
$345K 0.03%
47,395
-16,181
-25% -$127K
EVR icon
375
Evercore
EVR
$11.8B
$345K 0.03%
+1,789
New +$324K
13 14
15
16 17

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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.