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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
PHR icon
401
Phreesia
PHR
$773M
$324K 0.03%
13,546
-4,445
-25% -$110K
MRK icon
402
Merck
MRK
$318B
$324K 0.03%
2,454
-3,137
-56% -$387K
GFF icon
403
Griffon
GFF
$4.86B
$323K 0.03%
4,409
-2,563
-37% -$167K
MSGS icon
404
Madison Square Garden
MSGS
$9.39B
$323K 0.03%
1,752
– –
ELV icon
405
Elevance Health
ELV
$85.5B
$323K 0.03%
622
-907
-59% -$451K
XRAY icon
406
Dentsply Sirona
XRAY
$2.43B
$321K 0.03%
+9,667
New +$330K
LIVN icon
407
LivaNova
LIVN
$4.2B
$321K 0.03%
+5,733
New +$298K
TIGO icon
408
Millicom
TIGO
$16.3B
$320K 0.03%
+15,822
New +$281K
CMI icon
409
Cummins
CMI
$88.7B
$319K 0.03%
1,084
-1,928
-64% -$497K
NTB icon
410
Bank of N.T. Butterfield & Son
NTB
$2.45B
$318K 0.03%
9,940
– –
JRVR icon
411
James River Group Holdings
JRVR
$217M
$317K 0.03%
+34,033
New +$312K
WDAY icon
412
Workday
WDAY
$44.4B
$316K 0.03%
1,160
-185
-14% -$52.7K
SMPL icon
413
Simply Good Foods
SMPL
$982M
$316K 0.03%
+9,295
New +$343K
NPCE icon
414
Neuropace
NPCE
$506M
$316K 0.03%
+23,904
New +$341K
EA
415
DELISTED
Electronic Arts
EA
$315K 0.03%
2,372
-497
-17% -$68.2K
RGLD icon
416
Royal Gold
RGLD
$19.5B
$315K 0.03%
2,583
-430
-14% -$48.6K
KBR icon
417
KBR
KBR
$4.8B
$313K 0.03%
4,921
-2,277
-32% -$130K
ESE icon
418
ESCO Technologies
ESE
$7.92B
$313K 0.03%
+2,922
New +$300K
SQSP
419
DELISTED
Squarespace, Inc.
SQSP
$313K 0.03%
8,579
-5,292
-38% -$172K
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$312K 0.03%
+11,903
New +$302K
TFX icon
421
Teleflex
TFX
$5.98B
$311K 0.03%
+1,377
New +$327K
YELP icon
422
Yelp
YELP
$1.41B
$311K 0.03%
7,898
-2,045
-21% -$84.8K
DASH icon
423
DoorDash
DASH
$93.7B
$311K 0.03%
2,258
-6,331
-74% -$746K
AMPH icon
424
Amphastar Pharmaceuticals
AMPH
$916M
$310K 0.03%
7,061
+1,374
+24% +$71K
RTX icon
425
RTX Corp
RTX
$301B
$310K 0.03%
+3,175
New +$287K
15 16
17
18 19

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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.