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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
NSIT icon
376
Insight Enterprises
NSIT
$4.38B
$343K 0.03%
1,847
-1,372
-43% -$253K
JILL icon
377
J. Jill
JILL
$283M
$342K 0.03%
10,691
-6,766
-39% -$172K
PTLO icon
378
Portillo's
PTLO
$321M
$342K 0.03%
+24,100
New +$335K
CSGS
379
DELISTED
CSG Systems International
CSGS
$341K 0.03%
6,618
-9,275
-58% -$482K
WIX icon
380
WIX.com
WIX
$2.52B
$341K 0.03%
+2,480
New +$326K
SBUX icon
381
Starbucks
SBUX
$120B
$341K 0.03%
3,729
-1,715
-32% -$160K
PATK icon
382
Patrick Industries
PATK
$2.85B
$339K 0.03%
+4,256
New +$305K
UPS icon
383
United Parcel Service
UPS
$88.9B
$338K 0.03%
+2,277
New +$346K
PLNT icon
384
Planet Fitness
PLNT
$3.78B
$338K 0.03%
+5,399
New +$361K
WEX icon
385
WEX
WEX
$6.31B
$338K 0.03%
1,423
– –
TRGP icon
386
Targa Resources
TRGP
$55.1B
$337K 0.03%
3,013
-572
-16% -$54K
USAP
387
DELISTED
Universal Stainless & Alloy
USAP
$337K 0.03%
+15,040
New +$304K
OFG icon
388
OFG Bancorp
OFG
$2.21B
$336K 0.03%
9,137
– –
LPX icon
389
Louisiana-Pacific
LPX
$5.49B
$336K 0.03%
+4,002
New +$288K
PBH icon
390
Prestige Consumer Healthcare
PBH
$2.6B
$330K 0.03%
+4,554
New +$304K
MTUS icon
391
Metallus
MTUS
$898M
$330K 0.03%
+14,827
New +$309K
PATH icon
392
UiPath
PATH
$7.8B
$329K 0.03%
+14,532
New +$340K
GPRO icon
393
GoPro
GPRO
$126M
$328K 0.03%
147,291
-18,897
-11% -$50.5K
MU icon
394
Micron Technology
MU
$991B
$328K 0.03%
+2,783
New +$252K
ABG icon
395
Asbury Automotive
ABG
$3.85B
$328K 0.03%
1,391
-43
-3% -$9.13K
RBLX icon
396
Roblox
RBLX
$27B
$327K 0.03%
8,566
+168
+2% +$6.82K
WWD icon
397
Woodward
WWD
$21.4B
$327K 0.03%
2,121
-151
-7% -$21.3K
MCD icon
398
McDonald's
MCD
$195B
$326K 0.03%
+1,158
New +$337K
AVNS
399
DELISTED
Avanos Medical
AVNS
$326K 0.03%
16,368
– –
VERX icon
400
Vertex
VERX
$1.94B
$325K 0.03%
+10,243
New +$276K
14 15
16
17 18

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SAA
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KCM
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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.