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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
EMR icon
426
Emerson Electric
EMR
$88.3B
$305K 0.03%
+2,769
New +$306K
SHOO icon
427
Steven Madden
SHOO
$3.55B
$304K 0.03%
7,194
-4,371
-38% -$183K
MRK icon
428
Merck
MRK
$318B
$304K 0.03%
2,454
– –
GTM
429
ZoomInfo Technologies
GTM
$1.22B
$303K 0.03%
23,749
+5,436
+30% +$76K
AVD icon
430
American Vanguard Corp
AVD
$68.9M
$303K 0.03%
35,226
+18,874
+115% +$193K
PPC icon
431
Pilgrim's Pride
PPC
$6.54B
$303K 0.03%
+7,869
New +$284K
CI icon
432
Cigna
CI
$74.6B
$302K 0.03%
915
+202
+28% +$69.7K
PI icon
433
Impinj
PI
$5.6B
$301K 0.03%
+1,918
New +$285K
MTUS icon
434
Metallus
MTUS
$898M
$301K 0.03%
14,827
– –
RMD icon
435
ResMed
RMD
$30.7B
$301K 0.03%
+1,570
New +$319K
PLXS icon
436
Plexus
PLXS
$7.23B
$299K 0.03%
2,901
– –
TPL icon
437
Texas Pacific Land
TPL
$23.5B
$299K 0.03%
+1,221
New +$256K
CBT icon
438
Cabot Corp
CBT
$4.52B
$298K 0.03%
3,245
– –
TTEK icon
439
Tetra Tech
TTEK
$9.07B
$298K 0.03%
+7,290
New +$297K
PFBC icon
440
Preferred Bank
PFBC
$1.25B
$294K 0.03%
3,899
– –
NUS icon
441
Nu Skin
NUS
$267M
$294K 0.03%
27,923
-12,751
-31% -$162K
NX icon
442
Quanex
NX
$1.01B
$294K 0.03%
+10,622
New +$351K
CAL icon
443
Caleres
CAL
$487M
$293K 0.03%
+8,726
New +$314K
PSN icon
444
Parsons
PSN
$5.08B
$292K 0.03%
3,569
-1,525
-30% -$120K
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$291K 0.03%
+1,806
New +$278K
XMTR icon
446
Xometry
XMTR
$5.34B
$291K 0.03%
+25,131
New +$395K
AVDX
447
DELISTED
AvidXchange
AVDX
$290K 0.03%
24,028
+12,395
+107% +$142K
KEX icon
448
Kirby Corp
KEX
$6.93B
$289K 0.03%
2,417
-3,201
-57% -$358K
MCO icon
449
Moody's
MCO
$82.7B
$288K 0.03%
+684
New +$272K
RJF icon
450
Raymond James Financial
RJF
$34B
$286K 0.03%
+2,317
New +$286K
16 17
18
19 20

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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.