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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
CHRD icon
26
Chord Energy
CHRD
$7.39B
$1.38M 0.12%
7,729
+5,697
+280% +$916K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$1.24M 0.11%
32,206
+12,307
+62% +$537K
CIVI
28
DELISTED
Civitas Resources
CIVI
$1.19M 0.11%
15,639
+8,107
+108% +$542K
TENB icon
29
Tenable Holdings
TENB
$4.01B
$1.18M 0.11%
23,890
-3,974
-14% -$189K
HHH icon
30
Howard Hughes
HHH
$4.03B
$1.17M 0.11%
16,921
+3,135
+23% +$233K
SLGN icon
31
Silgan Holdings
SLGN
$4.41B
$1.14M 0.1%
23,549
+7,659
+48% +$340K
HCAT icon
32
Health Catalyst
HCAT
$128M
$1.12M 0.1%
148,235
+63,247
+74% +$577K
DESP
33
DELISTED
Despegar.com
DESP
$1.07M 0.1%
89,464
+39,446
+79% +$374K
ABM icon
34
ABM Industries
ABM
$2.84B
$1.06M 0.1%
23,841
+11,290
+90% +$473K
BASE
35
DELISTED
Couchbase
BASE
$1.05M 0.1%
39,993
+1,548
+4% +$40.2K
STR
36
DELISTED
Sitio Royalties
STR
$1.02M 0.09%
+41,416
New +$933K
HUN icon
37
Huntsman Corp
HUN
$1.77B
$1.02M 0.09%
39,314
+27,919
+245% +$693K
HNI icon
38
HNI Corp
HNI
$3.59B
$1.01M 0.09%
22,471
+2,021
+10% +$85.7K
DCI icon
39
Donaldson
DCI
$11.4B
$1.01M 0.09%
13,538
– –
DIN icon
40
Dine Brands
DIN
$452M
$1.01M 0.09%
21,737
+10,844
+100% +$504K
STC icon
41
Stewart Information Services
STC
$2.08B
$1.01M 0.09%
15,511
+9,259
+148% +$563K
COUR icon
42
Coursera
COUR
$1.54B
$1.01M 0.09%
71,950
+47,419
+193% +$805K
TPR icon
43
Tapestry
TPR
$32.8B
$1M 0.09%
21,108
-8,728
-29% -$375K
FRPT icon
44
Freshpet
FRPT
$3.22B
$999K 0.09%
+8,622
New +$833K
NTAP icon
45
NetApp
NTAP
$37.2B
$971K 0.09%
9,246
+4,173
+82% +$387K
INST
46
DELISTED
Instructure Holdings, Inc.
INST
$968K 0.09%
45,287
+24,715
+120% +$582K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.66B
$968K 0.09%
25,386
-22,612
-47% -$774K
PCOR icon
48
Procore
PCOR
$8.67B
$953K 0.09%
11,600
-3,318
-22% -$246K
ACM icon
49
Aecom
ACM
$9.75B
$948K 0.09%
9,667
-1,673
-15% -$151K
LDOS icon
50
Leidos
LDOS
$17.3B
$946K 0.09%
7,219
+1,396
+24% +$166K
1
2
3 4 5

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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.