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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
NFLX icon
476
Netflix
NFLX
$318B
$273K 0.02%
+4,500
New +$254K
IART icon
477
Integra LifeSciences
IART
$1.33B
$272K 0.02%
+7,673
New +$307K
PWSC
478
DELISTED
PowerSchool Holdings, Inc.
PWSC
$272K 0.02%
12,766
– –
CNXC icon
479
Concentrix
CNXC
$1.56B
$272K 0.02%
+4,103
New +$333K
PGNY icon
480
Progyny
PGNY
$2.18B
$271K 0.02%
7,092
-10,568
-60% -$400K
ZM icon
481
Zoom
ZM
$31.4B
$270K 0.02%
4,123
+354
+9% +$23.6K
CC icon
482
Chemours
CC
$2.2B
$269K 0.02%
10,227
-10,004
-49% -$285K
AM icon
483
Antero Midstream
AM
$10.4B
$266K 0.02%
18,915
– –
WKC icon
484
World Kinect Corp
WKC
$1.89B
$265K 0.02%
10,007
– –
ICLR icon
485
Icon
ICLR
$12.8B
$264K 0.02%
+787
New +$232K
BBY icon
486
Best Buy
BBY
$17.4B
$264K 0.02%
+3,222
New +$245K
ITW icon
487
Illinois Tool Works
ITW
$83.9B
$263K 0.02%
981
– –
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K 0.02%
2,678
-9,905
-79% -$860K
WTTR icon
489
Select Water Solutions
WTTR
$2.69B
$261K 0.02%
28,267
– –
MATX icon
490
Matsons
MATX
$6.24B
$261K 0.02%
+2,321
New +$261K
CI icon
491
Cigna
CI
$73.6B
$259K 0.02%
713
-880
-55% -$290K
PANL icon
492
Pangaea Logistics
PANL
$479M
$258K 0.02%
+37,015
New +$303K
AROC icon
493
Archrock
AROC
$5.81B
$258K 0.02%
+13,092
New +$224K
KWR icon
494
Quaker Houghton
KWR
$2.96B
$257K 0.02%
1,251
-1,356
-52% -$269K
FDS icon
495
Factset
FDS
$10.1B
$255K 0.02%
561
– –
ASIX icon
496
AdvanSix
ASIX
$438M
$254K 0.02%
8,891
-10,736
-55% -$287K
MBIN icon
497
Merchants Bancorp
MBIN
$2.48B
$254K 0.02%
5,877
-2,590
-31% -$108K
MG icon
498
Mistras Group
MG
$502M
$252K 0.02%
+26,395
New +$220K
TILE icon
499
Interface
TILE
$2.18B
$252K 0.02%
14,956
-286
-2% -$3.96K
SRE icon
500
Sempra
SRE
$55.1B
$251K 0.02%
3,498
– –
18 19
20
21 22

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SAA
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KCM
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FFL
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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.