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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
EIG icon
476
Employers Holdings
EIG
$889M
$264K 0.02%
6,196
– –
LQDT icon
477
Liquidity Services
LQDT
$1.32B
$264K 0.02%
+13,195
New +$247K
TJX icon
478
TJX Companies
TJX
$178B
$263K 0.02%
2,389
– –
WKC icon
479
World Kinect Corp
WKC
$1.86B
$258K 0.02%
10,007
– –
AGRO icon
480
Adecoagro
AGRO
$1.36B
$258K 0.02%
26,480
– –
NSP icon
481
Insperity
NSP
$2.01B
$258K 0.02%
+2,824
New +$286K
SYF icon
482
Synchrony
SYF
$25.6B
$256K 0.02%
5,427
-282
-5% -$12.2K
XPER icon
483
Xperi
XPER
$348M
$254K 0.02%
30,980
-5,499
-15% -$52K
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
$254K 0.02%
10,540
– –
NGS icon
485
Natural Gas Services Group
NGS
$477M
$254K 0.02%
+12,613
New +$277K
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.02%
4,695
-5,067
-52% -$275K
WEX icon
487
WEX
WEX
$6.31B
$252K 0.02%
1,423
– –
VECO icon
488
Veeco
VECO
$3.23B
$251K 0.02%
5,375
-8,354
-61% -$330K
ICLR icon
489
Icon
ICLR
$12.7B
$249K 0.02%
795
+8
+1% +$2.51K
VRTS icon
490
Virtus Investment Partners
VRTS
$1.1B
$249K 0.02%
1,103
-1,242
-53% -$283K
SIGI icon
491
Selective Insurance
SIGI
$5.73B
$248K 0.02%
2,643
– –
DKS icon
492
Dick's Sporting Goods
DKS
$18.7B
$248K 0.02%
1,152
-153
-12% -$31.9K
ENSG icon
493
The Ensign Group
ENSG
$10.7B
$247K 0.02%
2,000
– –
VPG icon
494
Vishay Precision Group
VPG
$914M
$246K 0.02%
8,067
– –
AVY icon
495
Avery Dennison
AVY
$13.4B
$244K 0.02%
1,116
– –
ATEN icon
496
A10 Networks
ATEN
$1.95B
$243K 0.02%
+17,553
New +$250K
PLOW icon
497
Douglas Dynamics
PLOW
$1.02B
$242K 0.02%
+10,349
New +$246K
ZIP icon
498
ZipRecruiter
ZIP
$423M
$242K 0.02%
26,638
– –
BCC icon
499
Boise Cascade
BCC
$3.02B
$242K 0.02%
+2,027
New +$275K
TOL icon
500
Toll Brothers
TOL
$14.5B
$241K 0.02%
+2,096
New +$254K
18 19
20
21 22

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AIA
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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.