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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.7B
$293K 0.03%
1,305
-3,981
-75% -$680K
KW
452
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.03%
34,139
-19,298
-36% -$190K
AGRO icon
453
Adecoagro
AGRO
$1.36B
$292K 0.03%
26,480
– –
PUBM icon
454
PubMatic
PUBM
$810M
$291K 0.03%
+12,288
New +$220K
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
$291K 0.03%
10,540
– –
PNR icon
456
Pentair
PNR
$11B
$291K 0.03%
3,403
-3,039
-47% -$230K
OTEX icon
457
Open Text
OTEX
$6.04B
$290K 0.03%
7,466
-259
-3% -$10.4K
HUBG icon
458
HUB Group
HUBG
$2.92B
$289K 0.03%
+6,683
New +$292K
CRDO icon
459
Credo Technology Group
CRDO
$46.6B
$289K 0.03%
+13,628
New +$285K
SIGI icon
460
Selective Insurance
SIGI
$5.73B
$289K 0.03%
2,643
– –
VTLE
461
DELISTED
Vital Energy
VTLE
$288K 0.03%
+5,490
New +$255K
IPGP icon
462
IPG Photonics
IPGP
$3.84B
$285K 0.03%
3,147
-1,901
-38% -$179K
VPG icon
463
Vishay Precision Group
VPG
$914M
$285K 0.03%
8,067
-4,275
-35% -$142K
COKE icon
464
Coca-Cola Consolidated
COKE
$12.8B
$284K 0.03%
+3,360
New +$290K
CAKE icon
465
Cheesecake Factory
CAKE
$5.33B
$283K 0.03%
+7,824
New +$272K
AEO icon
466
American Eagle Outfitters
AEO
$3.01B
$282K 0.03%
+10,924
New +$243K
MIDD icon
467
Middleby
MIDD
$6.08B
$281K 0.03%
+1,750
New +$258K
EIG icon
468
Employers Holdings
EIG
$889M
$281K 0.03%
6,196
-3,471
-36% -$148K
NHC icon
469
National Healthcare
NHC
$3.38B
$280K 0.03%
+2,959
New +$280K
THRM icon
470
Gentherm
THRM
$1.27B
$278K 0.03%
+4,823
New +$251K
ASO icon
471
Academy Sports + Outdoors
ASO
$2.98B
$278K 0.03%
+4,110
New +$277K
PLXS icon
472
Plexus
PLXS
$7.23B
$275K 0.02%
2,901
– –
EME icon
473
Emcor
EME
$36B
$274K 0.02%
782
-532
-40% -$143K
ESEA icon
474
Euroseas
ESEA
$531M
$274K 0.02%
+9,386
New +$281K
LEG icon
475
Leggett & Platt
LEG
$1.31B
$273K 0.02%
+14,274
New +$310K
17 18
19
20 21

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KCM
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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.