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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
MC icon
376
Moelis & Co
MC
$4.94B
$331K 0.03%
+4,836
New +$312K
PAGS icon
377
PagSeguro Digital
PAGS
$2.55B
$331K 0.03%
+38,432
New +$444K
AER icon
378
AerCap
AER
$23.8B
$329K 0.03%
+3,475
New +$326K
BWXT icon
379
BWX Technologies
BWXT
$15.6B
$329K 0.03%
+3,023
New +$300K
MOS icon
380
The Mosaic Company
MOS
$7.33B
$328K 0.03%
+12,258
New +$337K
JACK icon
381
Jack in the Box
JACK
$335M
$328K 0.03%
+7,046
New +$354K
LDOS icon
382
Leidos
LDOS
$17.3B
$325K 0.03%
1,994
-2,266
-53% -$343K
FTNT icon
383
Fortinet
FTNT
$117B
$325K 0.03%
4,189
-4,601
-52% -$314K
HUN icon
384
Huntsman Corp
HUN
$1.77B
$325K 0.03%
13,417
-34,695
-72% -$770K
ASAN icon
385
Asana
ASAN
$2.13B
$325K 0.03%
28,005
-11,925
-30% -$157K
WMG icon
386
Warner Music
WMG
$13.8B
$324K 0.03%
10,355
-20,054
-66% -$594K
ALK icon
387
Alaska Air
ALK
$5.58B
$323K 0.03%
+7,153
New +$271K
ALRM icon
388
Alarm.com
ALRM
$2.85B
$322K 0.03%
5,896
-3,300
-36% -$203K
NFG icon
389
National Fuel Gas
NFG
$7.65B
$322K 0.03%
+5,314
New +$311K
VREX icon
390
Varex Imaging
VREX
$523M
$318K 0.03%
26,696
– –
ACVA icon
391
ACV Auctions
ACVA
$1.3B
$316K 0.03%
+15,549
New +$287K
CVEO icon
392
Civeo
CVEO
$318M
$315K 0.03%
11,508
-4,566
-28% -$121K
EXC icon
393
Exelon
EXC
$47B
$315K 0.03%
+7,774
New +$292K
INTU icon
394
Intuit
INTU
$89B
$313K 0.03%
+504
New +$322K
NJR icon
395
New Jersey Resources
NJR
$5.58B
$313K 0.03%
+6,629
New +$303K
XPRO icon
396
Expro Ltd
XPRO
$1.91B
$312K 0.03%
+18,188
New +$370K
CFLT
397
DELISTED
Confluent
CFLT
$311K 0.03%
15,240
+2,916
+24% +$65.3K
ELF icon
398
e.l.f. Beauty
ELF
$5.81B
$309K 0.03%
+2,835
New +$445K
AAP icon
399
Advance Auto Parts
AAP
$3.49B
$309K 0.03%
+7,923
New +$420K
MTX icon
400
Minerals Technologies
MTX
$2.34B
$308K 0.03%
3,988
-5,700
-59% -$439K
14 15
16
17 18

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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.