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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
DUOL icon
351
Duolingo
DUOL
$6.12B
$367K 0.03%
1,761
-794
-31% -$163K
AA icon
352
Alcoa
AA
$13.2B
$367K 0.03%
+9,224
New +$357K
NSIT icon
353
Insight Enterprises
NSIT
$4.38B
$366K 0.03%
1,847
– –
HURN icon
354
Huron Consulting
HURN
$2.42B
$365K 0.03%
3,705
-1,650
-31% -$152K
CFLT
355
DELISTED
Confluent
CFLT
$364K 0.03%
12,324
-852
-6% -$24.5K
OPY icon
356
Oppenheimer Holdings
OPY
$1.2B
$363K 0.03%
7,573
– –
ZBRA icon
357
Zebra Technologies
ZBRA
$17.8B
$362K 0.03%
+1,173
New +$357K
KWR icon
358
Quaker Houghton
KWR
$2.92B
$362K 0.03%
2,135
+884
+71% +$163K
GPRK icon
359
GeoPark
GPRK
$612M
$361K 0.03%
+32,943
New +$330K
CNC icon
360
Centene
CNC
$32.5B
$361K 0.03%
+5,440
New +$396K
RAMP icon
361
LiveRamp
RAMP
$2.3B
$360K 0.03%
+11,651
New +$374K
VOYA icon
362
Voya Financial
VOYA
$9.19B
$360K 0.03%
5,059
– –
ODP
363
DELISTED
ODP
ODP
$360K 0.03%
9,165
-2,900
-24% -$129K
EXTR icon
364
Extreme Networks
EXTR
$3.15B
$360K 0.03%
+26,734
New +$307K
FTV icon
365
Fortive
FTV
$18.6B
$359K 0.03%
6,423
+3,277
+104% +$190K
ORI icon
366
Old Republic International
ORI
$10.4B
$358K 0.03%
11,580
– –
ENS icon
367
EnerSys
ENS
$6.99B
$358K 0.03%
3,454
-1,980
-36% -$194K
MG icon
368
Mistras Group
MG
$512M
$357K 0.03%
43,015
+16,620
+63% +$145K
ARCO icon
369
Arcos Dorados Holdings
ARCO
$1.74B
$356K 0.03%
39,603
-14,935
-27% -$154K
CYBR
370
DELISTED
CyberArk
CYBR
$355K 0.03%
1,299
-564
-30% -$138K
VERX icon
371
Vertex
VERX
$1.94B
$355K 0.03%
9,852
-391
-4% -$12.6K
SLVM icon
372
Sylvamo
SLVM
$1.63B
$355K 0.03%
5,174
+1,834
+55% +$121K
AXON
373
Axon Enterprise
AXON
$46.4B
$354K 0.03%
1,204
-376
-24% -$112K
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$354K 0.03%
5,447
+2,514
+86% +$181K
BDX icon
375
Becton Dickinson
BDX
$48.2B
$351K 0.03%
1,503
-364
-19% -$85.8K
13 14
15
16 17

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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.