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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
PUBM icon
26
PubMatic
PUBM
$626M
$1.18M 0.11%
57,855
+45,567
+371% +$1.02M
TIGO icon
27
Millicom
TIGO
$17.5B
$1.16M 0.11%
47,443
+31,621
+200% +$708K
HUN icon
28
Huntsman Corp
HUN
$1.78B
$1.1M 0.1%
48,112
+8,798
+22% +$214K
SONO icon
29
Sonos
SONO
$1.83B
$1.09M 0.1%
74,077
– –
FNF icon
30
Fidelity National Financial
FNF
$14.1B
$1.08M 0.1%
21,927
+14,449
+193% +$727K
MWA icon
31
Mueller Water Products
MWA
$4.24B
$1.07M 0.1%
+59,908
New +$1.03M
MUR icon
32
Murphy Oil
MUR
$4.74B
$1.06M 0.1%
+25,776
New +$1.12M
NTAP icon
33
NetApp
NTAP
$37.6B
$1.04M 0.1%
8,111
-1,135
-12% -$127K
HHH icon
34
Howard Hughes
HHH
$4.06B
$1.04M 0.1%
16,833
-88
-0.5% -$5.52K
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.1%
23,092
-9,114
-28% -$363K
MTDR icon
36
Matador Resources
MTDR
$6.04B
$1.02M 0.1%
17,070
+10,186
+148% +$640K
HNI icon
37
HNI Corp
HNI
$3.53B
$1.01M 0.09%
22,471
– –
HAS icon
38
Hasbro
HAS
$12.9B
$1M 0.09%
+17,152
New +$1.02M
CIVI
39
DELISTED
Civitas Resources
CIVI
$1M 0.09%
14,521
-1,118
-7% -$80.9K
DCI icon
40
Donaldson
DCI
$11.4B
$969K 0.09%
13,538
– –
WK icon
41
Workiva
WK
$3.38B
$966K 0.09%
13,241
+2,647
+25% +$208K
PR
42
Permian Resources
PR
$17B
$954K 0.09%
59,083
+33,469
+131% +$555K
EIX icon
43
Edison International
EIX
$25.9B
$942K 0.09%
13,123
+5,357
+69% +$388K
MAT icon
44
Mattel
MAT
$4.21B
$937K 0.09%
57,647
+10,482
+22% +$190K
WMG icon
45
Warner Music
WMG
$13.8B
$932K 0.09%
30,409
+6,398
+27% +$205K
PCTY icon
46
Paylocity
PCTY
$8.39B
$931K 0.09%
7,060
+4,737
+204% +$733K
AXP icon
47
American Express
AXP
$231B
$928K 0.09%
+4,008
New +$928K
ACM icon
48
Aecom
ACM
$9.63B
$923K 0.09%
10,467
+800
+8% +$73K
SKX
49
DELISTED
Skechers
SKX
$920K 0.09%
13,310
+3,097
+30% +$205K
CHRD icon
50
Chord Energy
CHRD
$7.46B
$913K 0.09%
5,442
-2,287
-30% -$406K
1
2
3 4 5

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SI
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GIG
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SAA
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KCM
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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.