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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
CRWD icon
451
CrowdStrike
CRWD
$218B
$285K 0.03%
2,976
-4,112
-58% -$342K
SPOT icon
452
Spotify
SPOT
$100B
$285K 0.03%
907
-614
-40% -$185K
NOG icon
453
Northern Oil and Gas
NOG
$2.35B
$284K 0.03%
+7,653
New +$307K
TXG icon
454
10x Genomics
TXG
$6.61B
$284K 0.03%
14,621
+4,274
+41% +$112K
LSTR icon
455
Landstar System
LSTR
$6.21B
$283K 0.03%
1,534
– –
FROG icon
456
JFrog
FROG
$10.8B
$283K 0.03%
7,529
-393
-5% -$14.4K
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$916M
$282K 0.03%
7,061
– –
CWH icon
458
Camping World
CWH
$653M
$281K 0.03%
15,739
+7,656
+95% +$161K
OPCH icon
459
Option Care Health
OPCH
$3.56B
$279K 0.03%
10,075
-5,344
-35% -$159K
FWONK icon
460
Liberty Media Series C
FWONK
$25.8B
$279K 0.03%
+3,882
New +$274K
IBP icon
461
Installed Building Products
IBP
$6.49B
$278K 0.03%
+1,353
New +$305K
MYE icon
462
Myers Industries
MYE
$1.29B
$278K 0.03%
+20,763
New +$378K
APEI icon
463
American Public Education
APEI
$940M
$276K 0.03%
15,697
-1,230
-7% -$19.3K
SKWD icon
464
Skyward Specialty Insurance
SKWD
$2.58B
$276K 0.03%
+7,619
New +$276K
BVS icon
465
Bioventus
BVS
$1.19B
$275K 0.03%
+47,792
New +$262K
HLNE icon
466
Hamilton Lane
HLNE
$5.57B
$274K 0.03%
+2,215
New +$259K
CSTL icon
467
Castle Biosciences
CSTL
$979M
$273K 0.03%
12,526
-7,083
-36% -$158K
VIRT icon
468
Virtu Financial
VIRT
$4.93B
$271K 0.03%
12,079
– –
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$271K 0.03%
1,981
-2,893
-59% -$396K
ONON icon
470
On Holding
ONON
$12.5B
$271K 0.03%
+6,983
New +$255K
SEM
471
DELISTED
Select Medical
SEM
$271K 0.03%
14,328
-21,716
-60% -$370K
AWR icon
472
American States Water
AWR
$3.46B
$270K 0.03%
3,722
-1,868
-33% -$135K
LRN icon
473
Stride
LRN
$3.43B
$270K 0.03%
3,830
+623
+19% +$41.5K
AIN icon
474
Albany International
AIN
$1.78B
$266K 0.02%
3,144
-2,122
-40% -$185K
IBKR icon
475
Interactive Brokers
IBKR
$39.8B
$264K 0.02%
+8,628
New +$257K
17 18
19
20 21

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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.