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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
TRN icon
376
Trinity Industries
TRN
$2.38B
$350K 0.03%
11,713
-9,287
-44% -$271K
PANL icon
377
Pangaea Logistics
PANL
$485M
$350K 0.03%
44,755
+7,740
+21% +$57.6K
NTB icon
378
Bank of N.T. Butterfield & Son
NTB
$2.45B
$349K 0.03%
9,940
– –
KOS icon
379
Kosmos Energy
KOS
$1.48B
$348K 0.03%
62,834
– –
ONTO icon
380
Onto Innovation
ONTO
$15.3B
$347K 0.03%
+1,579
New +$326K
THO icon
381
Thor Industries
THO
$4.14B
$346K 0.03%
+3,703
New +$370K
HSIC icon
382
Henry Schein
HSIC
$9.82B
$346K 0.03%
+5,397
New +$380K
UPBD icon
383
Upbound Group
UPBD
$1.16B
$345K 0.03%
11,253
+5,535
+97% +$177K
OVV icon
384
Ovintiv
OVV
$16.4B
$345K 0.03%
+7,370
New +$371K
AAMI
385
Acadian Asset Management
AAMI
$3.19B
$345K 0.03%
15,540
– –
LBTYA icon
386
Liberty Global Class A
LBTYA
$3.6B
$344K 0.03%
+19,727
New +$334K
BHF icon
387
Brighthouse Financial
BHF
$3.5B
$343K 0.03%
+7,916
New +$365K
SHIP icon
388
Seanergy Maritime Holdings
SHIP
$365M
$343K 0.03%
34,710
+13,865
+67% +$144K
OFG icon
389
OFG Bancorp
OFG
$2.21B
$342K 0.03%
9,137
– –
MORN icon
390
Morningstar
MORN
$7.53B
$341K 0.03%
1,151
– –
HSII
391
DELISTED
Heidrick & Struggles
HSII
$333K 0.03%
10,559
– –
ES icon
392
Eversource Energy
ES
$27.2B
$333K 0.03%
+5,875
New +$348K
AWI icon
393
Armstrong World Industries
AWI
$7.84B
$332K 0.03%
+2,935
New +$340K
HEES
394
DELISTED
H&E Equipment Services
HEES
$332K 0.03%
7,510
– –
RBLX icon
395
Roblox
RBLX
$27B
$331K 0.03%
8,901
+335
+4% +$11.9K
POR icon
396
Portland General Electric
POR
$5.77B
$331K 0.03%
+7,653
New +$330K
CR icon
397
Crane Co
CR
$12.7B
$330K 0.03%
+2,277
New +$323K
SXC icon
398
SunCoke Energy
SXC
$797M
$329K 0.03%
33,534
– –
EL icon
399
Estee Lauder
EL
$32B
$328K 0.03%
+3,086
New +$405K
GRSD
400
Grandstand Limited Ordinary Shares
GRSD
$67M
$328K 0.03%
39,888
-8,434
-17% -$71.2K
14 15
16
17 18

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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.