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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
INDV icon
26
Indivior Pharmaceuticals
INDV
$4.58B
$1.25M 0.12%
+128,277
New +$1.5M
PVH icon
27
PVH
PVH
$4.04B
$1.23M 0.12%
12,188
+3,652
+43% +$363K
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$1.15M 0.11%
5,484
+2,444
+80% +$483K
SSTK icon
29
Shutterstock
SSTK
$219M
$1.15M 0.11%
+32,487
New +$1.2M
CARG icon
30
CarGurus
CARG
$3.47B
$1.14M 0.11%
+38,098
New +$1.03M
OSK icon
31
Oshkosh
OSK
$9.59B
$1.09M 0.11%
+10,857
New +$1.13M
RRR icon
32
Red Rock Resorts
RRR
$3.62B
$1.08M 0.11%
+19,843
New +$1.1M
ENS icon
33
EnerSys
ENS
$6.99B
$1.07M 0.1%
10,441
+6,987
+202% +$705K
TPB icon
34
Turning Point Brands
TPB
$1.74B
$1.06M 0.1%
24,624
-925
-4% -$35.3K
HNI icon
35
HNI Corp
HNI
$3.59B
$1.06M 0.1%
19,709
-2,762
-12% -$140K
MHO icon
36
M/I Homes
MHO
$3.84B
$1.02M 0.1%
+5,939
New +$901K
QRVO icon
37
Qorvo
QRVO
$8.74B
$1.01M 0.1%
9,810
+4,172
+74% +$469K
VTEX icon
38
VTEX
VTEX
$713M
$1.01M 0.1%
135,156
+76,338
+130% +$531K
ADBE icon
39
Adobe
ADBE
$105B
$1M 0.1%
+1,934
New +$1.06M
CERT icon
40
Certara
CERT
$1.25B
$994K 0.1%
+84,881
New +$1.12M
GOGL
41
DELISTED
Golden Ocean Group
GOGL
$990K 0.1%
73,984
+39,891
+117% +$496K
NMRK icon
42
Newmark Group
NMRK
$2.63B
$989K 0.1%
63,705
-14,503
-19% -$188K
FRPT icon
43
Freshpet
FRPT
$3.22B
$962K 0.09%
7,036
+2,487
+55% +$326K
LEA icon
44
Lear
LEA
$8.18B
$948K 0.09%
8,687
+3,143
+57% +$357K
RBLX icon
45
Roblox
RBLX
$27B
$947K 0.09%
21,385
+12,484
+140% +$521K
NSP icon
46
Insperity
NSP
$2.01B
$936K 0.09%
10,635
+7,811
+277% +$723K
CMCO icon
47
Columbus McKinnon
CMCO
$584M
$933K 0.09%
25,918
+10,153
+64% +$344K
UNM icon
48
Unum
UNM
$14.3B
$933K 0.09%
15,697
+3,508
+29% +$190K
JBL icon
49
Jabil
JBL
$35.8B
$924K 0.09%
7,712
+2,307
+43% +$251K
CLBT icon
50
Cellebrite
CLBT
$3.99B
$902K 0.09%
53,575
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1
2
3 4 5

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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.