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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
ROST icon
401
Ross Stores
ROST
$81.9B
$308K 0.03%
2,046
-554
-21% -$81.8K
THS
402
DELISTED
Treehouse Foods
THS
$306K 0.03%
+7,295
New +$290K
GT icon
403
Goodyear
GT
$1.85B
$306K 0.03%
34,593
-6,670
-16% -$63K
ADT icon
404
ADT
ADT
$5.58B
$306K 0.03%
+42,326
New +$311K
XYL icon
405
Xylem
XYL
$28.1B
$305K 0.03%
+2,262
New +$303K
CPA icon
406
Copa Holdings
CPA
$5.8B
$302K 0.03%
+3,219
New +$291K
STRT icon
407
STRATTEC Security
STRT
$361M
$302K 0.03%
+7,069
New +$225K
RMD icon
408
ResMed
RMD
$30.7B
$301K 0.03%
1,231
-339
-22% -$75.8K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$300K 0.03%
+2,869
New +$294K
CMPR icon
410
Cimpress
CMPR
$2.31B
$297K 0.03%
+3,623
New +$321K
SMP icon
411
Standard Motor Products
SMP
$911M
$296K 0.03%
+8,902
New +$278K
AVDX
412
DELISTED
AvidXchange
AVDX
$295K 0.03%
36,342
+12,314
+51% +$116K
QTWO icon
413
Q2 Holdings
QTWO
$3.92B
$294K 0.03%
+3,690
New +$260K
NKE icon
414
Nike
NKE
$61.9B
$293K 0.03%
3,315
-3,490
-51% -$274K
DORM icon
415
Dorman Products
DORM
$4.18B
$292K 0.03%
2,580
-4,232
-62% -$445K
ATKR icon
416
Atkore
ATKR
$3.16B
$291K 0.03%
+3,429
New +$372K
HLNE icon
417
Hamilton Lane
HLNE
$5.57B
$290K 0.03%
1,724
-491
-22% -$71.1K
DBX icon
418
Dropbox
DBX
$8.12B
$287K 0.03%
11,272
-28,624
-72% -$673K
TPG icon
419
TPG
TPG
$7.86B
$285K 0.03%
4,950
-8,507
-63% -$419K
TRMB icon
420
Trimble
TRMB
$13.9B
$282K 0.03%
4,548
-10,926
-71% -$610K
DDOG icon
421
Datadog
DDOG
$84B
$281K 0.03%
2,443
-3,231
-57% -$377K
MOV icon
422
Movado Group
MOV
$841M
$280K 0.03%
15,066
– –
FLO icon
423
Flowers Foods
FLO
$1.57B
$279K 0.03%
+12,104
New +$275K
WTRG icon
424
Essential Utilities
WTRG
$11.4B
$279K 0.03%
+7,239
New +$284K
CCK icon
425
Crown Holdings
CCK
$13.1B
$279K 0.03%
2,912
-8,002
-73% -$689K
15 16
17
18 19

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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.