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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
CDW icon
526
CDW
CDW
$17B
$236K 0.02%
924
-834
-47% -$198K
URBN icon
527
Urban Outfitters
URBN
$6.59B
$236K 0.02%
+5,435
New +$223K
UAA icon
528
Under Armour
UAA
$2.6B
$236K 0.02%
+31,929
New +$254K
FCN icon
529
FTI Consulting
FCN
$4.18B
$235K 0.02%
+1,118
New +$225K
HMN icon
530
Horace Mann Educators
HMN
$2.11B
$235K 0.02%
6,346
– –
OC icon
531
Owens Corning
OC
$12.4B
$234K 0.02%
1,400
-660
-32% -$101K
GATX icon
532
GATX Corp
GATX
$6.27B
$231K 0.02%
1,727
-1,365
-44% -$172K
DTM icon
533
DT Midstream
DTM
$13.4B
$231K 0.02%
+3,786
New +$211K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
10,661
-4,470
-30% -$99.3K
LEN icon
535
Lennar Class A
LEN
$21.2B
$230K 0.02%
1,382
-2,467
-64% -$371K
ATR icon
536
AptarGroup
ATR
$8.61B
$230K 0.02%
+1,599
New +$217K
AVNT icon
537
Avient
AVNT
$4.19B
$230K 0.02%
5,298
-3,440
-39% -$134K
MDT icon
538
Medtronic
MDT
$112B
$228K 0.02%
2,620
-2,426
-48% -$207K
EPC icon
539
Edgewell Personal Care
EPC
$1.31B
$228K 0.02%
5,905
-3,602
-38% -$136K
CTRA
540
DELISTED
Coterra Energy
CTRA
$227K 0.02%
8,158
-16,497
-67% -$423K
HTLF
541
DELISTED
Heartland Financial USA, Inc.
HTLF
$226K 0.02%
6,442
-5,212
-45% -$182K
T icon
542
AT&T
T
$163B
$226K 0.02%
+12,813
New +$219K
SFL icon
543
SFL Corp
SFL
$1.61B
$225K 0.02%
17,104
– –
CWH icon
544
Camping World
CWH
$653M
$225K 0.02%
+8,083
New +$208K
XPEL icon
545
XPEL
XPEL
$1.38B
$224K 0.02%
+4,143
New +$217K
NOV icon
546
NOV
NOV
$7B
$224K 0.02%
+11,455
New +$213K
AVA icon
547
Avista
AVA
$3.24B
$223K 0.02%
+6,368
New +$217K
WMB icon
548
Williams Companies
WMB
$86.1B
$222K 0.02%
+5,707
New +$203K
DVN icon
549
Devon Energy
DVN
$47.3B
$221K 0.02%
+4,412
New +$196K
APPF icon
550
AppFolio
APPF
$7.04B
$221K 0.02%
897
-1,528
-63% -$330K
20 21
22
23 24

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AIA
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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.