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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
EIX icon
476
Edison International
EIX
$26.1B
$244K 0.02%
2,797
-10,326
-79% -$839K
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$896M
$243K 0.02%
5,013
-2,048
-29% -$89.9K
VVV icon
478
Valvoline
VVV
$4.3B
$242K 0.02%
+5,789
New +$246K
STX icon
479
Seagate
STX
$182B
$241K 0.02%
+2,197
New +$225K
ATEC icon
480
Alphatec Holdings
ATEC
$1.47B
$237K 0.02%
+42,633
New +$327K
VSH icon
481
Vishay Intertechnology
VSH
$5.08B
$235K 0.02%
+12,445
New +$259K
CAH icon
482
Cardinal Health
CAH
$55.5B
$235K 0.02%
+2,127
New +$222K
SKX
483
DELISTED
Skechers
SKX
$234K 0.02%
3,500
-9,810
-74% -$644K
AA icon
484
Alcoa
AA
$13.6B
$233K 0.02%
6,048
-3,176
-34% -$108K
INTA icon
485
Intapp
INTA
$2.99B
$232K 0.02%
4,850
-8,356
-63% -$337K
CHTR icon
486
Charter Communications
CHTR
$18.3B
$231K 0.02%
+712
New +$239K
OLO
487
DELISTED
Olo Inc
OLO
$230K 0.02%
46,400
+19,274
+71% +$95.3K
MYE icon
488
Myers Industries
MYE
$1.25B
$230K 0.02%
16,640
-4,123
-20% -$58.3K
PLAY icon
489
Dave & Buster's
PLAY
$343M
$229K 0.02%
+6,712
New +$229K
WINA icon
490
Winmark
WINA
$1.36B
$228K 0.02%
+595
New +$221K
AAMI
491
Acadian Asset Management
AAMI
$3.22B
$227K 0.02%
8,936
-6,604
-42% -$158K
EHC icon
492
Encompass Health
EHC
$12.5B
$227K 0.02%
2,346
– –
ADUS icon
493
Addus HomeCare
ADUS
$2.23B
$226K 0.02%
1,698
-3,575
-68% -$451K
MORN icon
494
Morningstar
MORN
$7.54B
$224K 0.02%
703
-448
-39% -$139K
DAN icon
495
Dana Inc
DAN
$3.21B
$223K 0.02%
+21,087
New +$232K
HMN icon
496
Horace Mann Educators
HMN
$2.13B
$222K 0.02%
6,346
– –
BJ icon
497
BJs Wholesale Club
BJ
$12.3B
$222K 0.02%
+2,687
New +$227K
LYB icon
498
LyondellBasell Industries
LYB
$20.2B
$221K 0.02%
2,300
-2,025
-47% -$194K
WING icon
499
Wingstop
WING
$3.2B
$221K 0.02%
+530
New +$206K
IAS
500
DELISTED
Integral Ad Science
IAS
$220K 0.02%
+20,376
New +$219K
18 19
20
21 22

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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.