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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
ANIP icon
501
ANI Pharmaceuticals
ANIP
$1.78B
$251K 0.02%
3,629
– –
HCKT icon
502
Hackett Group
HCKT
$287M
$251K 0.02%
10,311
– –
LXFR icon
503
Luxfer Holdings
LXFR
$458M
$250K 0.02%
24,084
-13,739
-36% -$123K
AVY icon
504
Avery Dennison
AVY
$13.4B
$249K 0.02%
+1,116
New +$231K
CNM icon
505
Core & Main
CNM
$8.71B
$249K 0.02%
+4,349
New +$199K
LULU icon
506
lululemon athletica
LULU
$14.6B
$249K 0.02%
637
-390
-38% -$180K
ENSG icon
507
The Ensign Group
ENSG
$10.7B
$249K 0.02%
2,000
-1,455
-42% -$174K
FBIN icon
508
Fortune Brands Innovations
FBIN
$6.06B
$248K 0.02%
+2,933
New +$233K
VIRT icon
509
Virtu Financial
VIRT
$4.93B
$248K 0.02%
+12,079
New +$223K
AXTA icon
510
Axalta
AXTA
$8.17B
$248K 0.02%
7,201
-14,206
-66% -$464K
CMC icon
511
Commercial Metals
CMC
$8.31B
$247K 0.02%
4,208
– –
SYF icon
512
Synchrony
SYF
$25.6B
$246K 0.02%
+5,709
New +$227K
PERI icon
513
Perion Network
PERI
$386M
$246K 0.02%
+10,938
New +$279K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.1B
$245K 0.02%
+1,491
New +$239K
BOX icon
515
Box
BOX
$4.6B
$244K 0.02%
8,621
-19,613
-69% -$527K
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$4.94B
$244K 0.02%
3,066
-5,292
-63% -$400K
AMP icon
517
Ameriprise Financial
AMP
$48.8B
$242K 0.02%
553
-1,416
-72% -$567K
TJX icon
518
TJX Companies
TJX
$178B
$242K 0.02%
2,389
-2,642
-53% -$256K
KMI icon
519
Kinder Morgan
KMI
$68.7B
$241K 0.02%
+13,129
New +$229K
APEI icon
520
American Public Education
APEI
$940M
$240K 0.02%
+16,927
New +$199K
DAN icon
521
Dana Inc
DAN
$3.06B
$240K 0.02%
+18,865
New +$245K
COLL icon
522
Collegium Pharmaceutical
COLL
$956M
$239K 0.02%
6,154
-9,316
-60% -$326K
ACCD
523
DELISTED
Accolade Inc
ACCD
$237K 0.02%
22,651
+3,553
+19% +$40.4K
ADSK icon
524
Autodesk
ADSK
$52.6B
$237K 0.02%
+910
New +$230K
NABL icon
525
N-able
NABL
$940M
$236K 0.02%
18,090
– –
19 20
21
22 23

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.