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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
NMIH icon
426
NMI Holdings
NMIH
$3.36B
$309K 0.03%
9,567
– –
AIT icon
427
Applied Industrial Technologies
AIT
$13.3B
$309K 0.03%
1,563
-1,002
-39% -$183K
BCPC
428
Balchem Corp
BCPC
$5.72B
$308K 0.03%
1,986
– –
AZEK
429
DELISTED
The AZEK Co
AZEK
$307K 0.03%
6,107
-14,112
-70% -$615K
ZIP icon
430
ZipRecruiter
ZIP
$423M
$306K 0.03%
26,638
– –
RVTY icon
431
Revvity
RVTY
$12.8B
$306K 0.03%
+2,912
New +$310K
RDWR icon
432
Radware
RDWR
$1.19B
$304K 0.03%
16,261
-34,457
-68% -$625K
BKH icon
433
Black Hills Corp
BKH
$5.69B
$304K 0.03%
5,572
+472
+9% +$24.7K
ARLO icon
434
Arlo Technologies
ARLO
$1.65B
$304K 0.03%
24,008
-15,724
-40% -$157K
PEP icon
435
PepsiCo
PEP
$190B
$302K 0.03%
1,728
– –
OPY icon
436
Oppenheimer Holdings
OPY
$1.2B
$302K 0.03%
7,573
– –
SNDR icon
437
Schneider National
SNDR
$6.25B
$302K 0.03%
+13,343
New +$316K
HGV icon
438
Hilton Grand Vacations
HGV
$3.55B
$301K 0.03%
+6,386
New +$279K
ALIT icon
439
Alight
ALIT
$407M
$301K 0.03%
1,530
-2,176
-59% -$394K
ALTR
440
DELISTED
Altair Engineering Inc
ALTR
$300K 0.03%
3,482
+848
+32% +$72.1K
TOST icon
441
Toast
TOST
$19.9B
$300K 0.03%
+12,031
New +$249K
PFBC icon
442
Preferred Bank
PFBC
$1.25B
$299K 0.03%
3,899
– –
CBT icon
443
Cabot Corp
CBT
$4.52B
$299K 0.03%
3,245
-3,809
-54% -$310K
POWI icon
444
Power Integrations
POWI
$3.61B
$299K 0.03%
+4,178
New +$312K
BBSI icon
445
Barrett Business Services
BBSI
$804M
$298K 0.03%
+9,412
New +$273K
LSTR icon
446
Landstar System
LSTR
$6.21B
$296K 0.03%
+1,534
New +$292K
NSSC icon
447
Napco Security Technologies
NSSC
$1.48B
$295K 0.03%
+7,341
New +$288K
GSL icon
448
Global Ship Lease
GSL
$1.53B
$294K 0.03%
+14,496
New +$295K
KHC icon
449
Kraft Heinz
KHC
$30B
$294K 0.03%
7,961
– –
GTM
450
ZoomInfo Technologies
GTM
$1.22B
$294K 0.03%
+18,313
New +$298K
16 17
18
19 20

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AIA
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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.