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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
TJX icon
451
TJX Companies
TJX
$178B
$268K 0.03%
2,279
-110
-5% -$12.6K
MATX icon
452
Matsons
MATX
$6.18B
$268K 0.03%
+1,876
New +$247K
NVT icon
453
nVent Electric
NVT
$26.7B
$263K 0.03%
+3,749
New +$259K
NVEE
454
DELISTED
NV5 Global
NVEE
$263K 0.03%
11,260
-13,744
-55% -$327K
NUE icon
455
Nucor
NUE
$62.1B
$262K 0.03%
+1,743
New +$262K
QGEN icon
456
Qiagen
QGEN
$8.72B
$262K 0.03%
+5,590
New +$255K
WDFC icon
457
WD-40
WDFC
$3.15B
$260K 0.03%
1,009
-46
-4% -$11.5K
RGP icon
458
Resources Connection
RGP
$145M
$259K 0.03%
26,736
+12,173
+84% +$126K
GPRK icon
459
GeoPark
GPRK
$612M
$259K 0.03%
32,943
– –
ANIP icon
460
ANI Pharmaceuticals
ANIP
$1.78B
$259K 0.03%
4,342
+713
+20% +$43.5K
ACHC icon
461
Acadia Healthcare
ACHC
$2.94B
$259K 0.03%
+4,080
New +$295K
TRNS icon
462
Transcat
TRNS
$871M
$258K 0.03%
+2,139
New +$266K
HTO
463
H2O America
HTO
$2.62B
$257K 0.03%
4,420
-2,560
-37% -$150K
MOH icon
464
Molina Healthcare
MOH
$10.3B
$254K 0.02%
738
-1,219
-62% -$402K
BGC icon
465
BGC Group
BGC
$4.89B
$253K 0.02%
+27,563
New +$258K
TEX icon
466
Terex
TEX
$7.74B
$253K 0.02%
+4,782
New +$264K
TMDX icon
467
Transmedics
TMDX
$2.91B
$252K 0.02%
1,602
-2,423
-60% -$373K
UPBD icon
468
Upbound Group
UPBD
$1.16B
$251K 0.02%
7,846
-3,407
-30% -$109K
FTV icon
469
Fortive
FTV
$18.6B
$250K 0.02%
4,207
-2,216
-35% -$122K
ICLR icon
470
Icon
ICLR
$12.7B
$249K 0.02%
866
+71
+9% +$22.4K
BILL icon
471
BILL Holdings
BILL
$4.78B
$248K 0.02%
4,703
-11,007
-70% -$567K
RPM icon
472
RPM International
RPM
$15B
$247K 0.02%
2,042
-1,512
-43% -$175K
FLNC icon
473
Fluence Energy
FLNC
$2.44B
$246K 0.02%
+10,849
New +$196K
UDMY
474
DELISTED
Udemy
UDMY
$246K 0.02%
33,072
-54,500
-62% -$440K
RXST icon
475
RxSight
RXST
$260M
$244K 0.02%
4,932
-347
-7% -$17.8K
17 18
19
20 21

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SI
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GIG
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SAA
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SC
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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.