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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
THG icon
501
Hanover Insurance
THG
$7.98B
$241K 0.02%
1,921
-986
-34% -$128K
POWI icon
502
Power Integrations
POWI
$3.61B
$241K 0.02%
3,433
-745
-18% -$53.5K
XRAY icon
503
Dentsply Sirona
XRAY
$2.43B
$241K 0.02%
9,667
– –
FLEX icon
504
Flex
FLEX
$44.8B
$239K 0.02%
8,111
-11,436
-59% -$342K
SFL icon
505
SFL Corp
SFL
$1.61B
$237K 0.02%
17,104
– –
APH icon
506
Amphenol
APH
$209B
$235K 0.02%
+3,485
New +$220K
GNTX icon
507
Gentex
GNTX
$5.07B
$235K 0.02%
6,963
-4,010
-37% -$138K
ESEA icon
508
Euroseas
ESEA
$531M
$234K 0.02%
8,228
-1,158
-12% -$34.2K
ITW icon
509
Illinois Tool Works
ITW
$84.5B
$232K 0.02%
981
– –
FWRG icon
510
First Watch Restaurant Group
FWRG
$766M
$232K 0.02%
13,210
-4,183
-24% -$87.4K
WDFC icon
511
WD-40
WDFC
$3.15B
$232K 0.02%
1,055
-1,033
-49% -$239K
VIAV icon
512
Viavi Solutions
VIAV
$9.66B
$231K 0.02%
33,679
+18,727
+125% +$146K
AVNT icon
513
Avient
AVNT
$4.19B
$231K 0.02%
5,298
– –
ANIP icon
514
ANI Pharmaceuticals
ANIP
$1.78B
$231K 0.02%
3,629
– –
ACCD
515
DELISTED
Accolade Inc
ACCD
$228K 0.02%
63,581
+40,930
+181% +$310K
PNTG icon
516
Pennant Group
PNTG
$1.36B
$227K 0.02%
+9,772
New +$214K
ATR icon
517
AptarGroup
ATR
$8.61B
$225K 0.02%
1,599
– –
GOOGL icon
518
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.02%
+1,232
New +$208K
OTEX icon
519
Open Text
OTEX
$6.04B
$224K 0.02%
7,466
– –
HCKT icon
520
Hackett Group
HCKT
$287M
$224K 0.02%
10,311
– –
FAF icon
521
First American
FAF
$7.58B
$222K 0.02%
4,118
-7,613
-65% -$423K
OXM icon
522
Oxford Industries
OXM
$552M
$221K 0.02%
+2,204
New +$232K
MGY icon
523
Magnolia Oil & Gas
MGY
$5.94B
$221K 0.02%
+8,703
New +$222K
INVX
524
Innovex International
INVX
$1.97B
$219K 0.02%
+11,799
New +$229K
SYY icon
525
Sysco
SYY
$40.3B
$218K 0.02%
+3,059
New +$229K
19 20
21
22 23

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KCM
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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.