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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
PAYC icon
501
Paycom
PAYC
$9.69B
$220K 0.02%
+1,322
New +$212K
LMAT icon
502
LeMaitre Vascular
LMAT
$1.86B
$220K 0.02%
+2,368
New +$205K
WLK icon
503
Westlake Corp
WLK
$9.9B
$219K 0.02%
+1,458
New +$210K
AMAT icon
504
Applied Materials
AMAT
$428B
$215K 0.02%
+1,065
New +$218K
TPR icon
505
Tapestry
TPR
$32.8B
$215K 0.02%
4,570
-4,748
-51% -$196K
SPB icon
506
Spectrum Brands
SPB
$2.07B
$215K 0.02%
2,256
-7,621
-77% -$674K
ELAN icon
507
Elanco Animal Health
ELAN
$11.1B
$214K 0.02%
14,581
+2,054
+16% +$28.6K
ATRC icon
508
AtriCure
ATRC
$2.11B
$212K 0.02%
+7,560
New +$186K
SIG icon
509
Signet Jewelers
SIG
$3.76B
$212K 0.02%
+2,054
New +$174K
ALB icon
510
Albemarle
ALB
$15.5B
$210K 0.02%
+2,214
New +$197K
MLI icon
511
Mueller Industries
MLI
$15.2B
$207K 0.02%
5,592
-15,146
-73% -$507K
GNTX icon
512
Gentex
GNTX
$5.07B
$207K 0.02%
6,963
– –
RTX icon
513
RTX Corp
RTX
$301B
$207K 0.02%
1,706
-2,090
-55% -$238K
AXON
514
Axon Enterprise
AXON
$46.4B
$206K 0.02%
515
-689
-57% -$238K
BRY
515
DELISTED
Berry Corp
BRY
$205K 0.02%
39,917
-34,813
-47% -$213K
PPC icon
516
Pilgrim's Pride
PPC
$6.54B
$204K 0.02%
4,438
-3,431
-44% -$145K
DAC icon
517
Danaos Corp
DAC
$2.56B
$204K 0.02%
2,356
– –
PSMT icon
518
Pricesmart
PSMT
$5.46B
$203K 0.02%
2,213
-5,435
-71% -$469K
ACMR icon
519
ACM Research
ACMR
$5.79B
$202K 0.02%
+9,967
New +$191K
DIBS icon
520
1stdibs.com
DIBS
$171M
$201K 0.02%
45,563
+1,057
+2% +$4.77K
TOST icon
521
Toast
TOST
$19.9B
$201K 0.02%
+7,087
New +$180K
HLMN icon
522
Hillman Solutions
HLMN
$1.79B
$191K 0.02%
18,049
-28,781
-61% -$278K
NUS icon
523
Nu Skin
NUS
$267M
$188K 0.02%
25,516
-2,407
-9% -$22.5K
COMP icon
524
Compass
COMP
$9.66B
$177K 0.02%
+28,985
New +$143K
MXL icon
525
MaxLinear
MXL
$6.8B
$173K 0.02%
+11,932
New +$189K
19 20
21
22 23

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GIG
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SAA
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SC
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KCM
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AIA
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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.