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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
REZI icon
401
Resideo Technologies
REZI
$3.95B
$326K 0.03%
+16,689
New +$345K
DKNG icon
402
DraftKings
DKNG
$11.9B
$326K 0.03%
8,546
+773
+10% +$32.1K
AVNS
403
DELISTED
Avanos Medical
AVNS
$326K 0.03%
16,368
– –
NMIH icon
404
NMI Holdings
NMIH
$3.36B
$326K 0.03%
9,567
– –
ZWS icon
405
Zurn Elkay Water Solutions
ZWS
$8.53B
$323K 0.03%
+10,988
New +$346K
TMO icon
406
Thermo Fisher Scientific
TMO
$220B
$322K 0.03%
+582
New +$333K
NHC icon
407
National Healthcare
NHC
$3.38B
$321K 0.03%
2,959
– –
TFX icon
408
Teleflex
TFX
$5.98B
$321K 0.03%
1,525
+148
+11% +$31K
SKYW icon
409
Skywest
SKYW
$4.34B
$320K 0.03%
+3,895
New +$291K
GPI icon
410
Group 1 Automotive
GPI
$3.18B
$318K 0.03%
+1,071
New +$317K
NEU icon
411
NewMarket
NEU
$8.18B
$318K 0.03%
617
-163
-21% -$90.6K
RXST icon
412
RxSight
RXST
$260M
$318K 0.03%
5,279
-4,885
-48% -$279K
AEO icon
413
American Eagle Outfitters
AEO
$3.01B
$315K 0.03%
15,806
+4,882
+45% +$112K
LIVN icon
414
LivaNova
LIVN
$4.2B
$314K 0.03%
5,733
– –
AFG icon
415
American Financial Group
AFG
$12.1B
$313K 0.03%
2,544
– –
UPS icon
416
United Parcel Service
UPS
$88.9B
$312K 0.03%
2,277
– –
BMBL icon
417
Bumble
BMBL
$373M
$311K 0.03%
29,627
+13,400
+83% +$146K
WEN icon
418
Wendy's
WEN
$1.46B
$309K 0.03%
18,210
-14,951
-45% -$272K
BBSI icon
419
Barrett Business Services
BBSI
$804M
$308K 0.03%
9,412
– –
CTAS icon
420
Cintas
CTAS
$81.3B
$308K 0.03%
+1,760
New +$301K
FHI icon
421
Federated Hermes
FHI
$4.72B
$306K 0.03%
+9,316
New +$313K
QSR icon
422
Restaurant Brands International
QSR
$25.8B
$306K 0.03%
+4,348
New +$311K
BCPC
423
Balchem Corp
BCPC
$5.72B
$306K 0.03%
1,986
– –
ALL icon
424
Allstate
ALL
$67.5B
$305K 0.03%
1,913
-717
-27% -$120K
FNKO icon
425
Funko
FNKO
$328M
$305K 0.03%
+31,269
New +$243K
15 16
17
18 19

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SAA
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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.