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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
SWK icon
426
Stanley Black & Decker
SWK
$15.7B
$279K 0.03%
2,534
-4,682
-65% -$449K
PHR icon
427
Phreesia
PHR
$773M
$279K 0.03%
+12,244
New +$287K
ACN icon
428
Accenture
ACN
$108B
$278K 0.03%
+787
New +$259K
BRKR icon
429
Bruker
BRKR
$8.14B
$278K 0.03%
+4,021
New +$260K
INMD icon
430
InMode
INMD
$880M
$277K 0.03%
+16,330
New +$276K
DAY
431
DELISTED
Dayforce
DAY
$276K 0.03%
4,501
-4,689
-51% -$258K
YOU icon
432
Clear Secure
YOU
$5.28B
$275K 0.03%
+8,313
New +$214K
CART icon
433
Maplebear
CART
$11.8B
$275K 0.03%
+6,750
New +$237K
SEE
434
DELISTED
Sealed Air
SEE
$274K 0.03%
7,555
+1,449
+24% +$50.6K
CASY icon
435
Casey's General Stores
CASY
$30.9B
$273K 0.03%
+727
New +$272K
WT icon
436
WisdomTree
WT
$3.22B
$273K 0.03%
27,327
+10,327
+61% +$105K
FORR icon
437
Forrester Research
FORR
$224M
$273K 0.03%
15,145
-28,177
-65% -$514K
PLMR icon
438
Palomar
PLMR
$3.45B
$273K 0.03%
+2,880
New +$265K
MCW
439
DELISTED
Mister Car Wash
MCW
$273K 0.03%
+41,860
New +$283K
GTE icon
440
Gran Tierra Energy
GTE
$317M
$271K 0.03%
+43,285
New +$347K
TDS icon
441
Telephone and Data Systems
TDS
$3.75B
$271K 0.03%
+11,673
New +$254K
IRTC icon
442
iRhythm Holdings
IRTC
$4.2B
$271K 0.03%
+3,655
New +$291K
HCKT icon
443
Hackett Group
HCKT
$287M
$271K 0.03%
10,311
– –
STR
444
DELISTED
Sitio Royalties
STR
$271K 0.03%
12,986
-20,970
-62% -$475K
CSTM icon
445
Constellium
CSTM
$3.99B
$270K 0.03%
+16,619
New +$282K
UPS icon
446
United Parcel Service
UPS
$88.9B
$270K 0.03%
1,978
-299
-13% -$39.3K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$269K 0.03%
+2,493
New +$272K
RKLB icon
448
Rocket Lab Corp
RKLB
$51.8B
$269K 0.03%
+27,601
New +$168K
APG icon
449
APi Group
APG
$18B
$269K 0.03%
+12,200
New +$286K
NTNX icon
450
Nutanix
NTNX
$16.9B
$268K 0.03%
+4,531
New +$249K
16 17
18
19 20

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GIG
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SAA
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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.