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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
DAC icon
526
Danaos Corp
DAC
$2.56B
$218K 0.02%
+2,356
New +$197K
GXO icon
527
GXO Logistics
GXO
$5.55B
$215K 0.02%
4,249
-7,176
-63% -$362K
UHS icon
528
Universal Health Services
UHS
$10.5B
$213K 0.02%
1,152
-3,098
-73% -$548K
SM icon
529
SM Energy
SM
$6.87B
$213K 0.02%
+4,925
New +$242K
THFF icon
530
First Financial Corp
THFF
$969M
$213K 0.02%
5,769
– –
SEE
531
DELISTED
Sealed Air
SEE
$212K 0.02%
+6,106
New +$218K
GFF icon
532
Griffon
GFF
$4.86B
$211K 0.02%
3,298
-1,111
-25% -$75.2K
LAUR icon
533
Laureate Education
LAUR
$5.28B
$210K 0.02%
14,075
– –
DVN icon
534
Devon Energy
DVN
$47.3B
$209K 0.02%
4,412
– –
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.02%
2,307
-371
-14% -$35.8K
MAX icon
536
MediaAlpha
MAX
$821M
$208K 0.02%
+15,804
New +$291K
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$208K 0.02%
+4,086
New +$236K
ABG icon
538
Asbury Automotive
ABG
$3.85B
$207K 0.02%
910
-481
-35% -$109K
SPXC icon
539
SPX Corp
SPXC
$10.8B
$207K 0.02%
+1,458
New +$192K
HMN icon
540
Horace Mann Educators
HMN
$2.11B
$207K 0.02%
6,346
– –
ATI icon
541
ATI
ATI
$31B
$204K 0.02%
+3,679
New +$206K
ASIX icon
542
AdvanSix
ASIX
$444M
$204K 0.02%
8,891
– –
MLNK
543
DELISTED
MeridianLink
MLNK
$203K 0.02%
9,511
-19,935
-68% -$371K
OI icon
544
O-I Glass
OI
$1.08B
$202K 0.02%
18,160
+6,438
+55% +$87K
ITT icon
545
ITT
ITT
$19.1B
$202K 0.02%
+1,563
New +$205K
EHC icon
546
Encompass Health
EHC
$12.4B
$201K 0.02%
2,346
-6,101
-72% -$512K
EWCZ
547
DELISTED
European Wax Center
EWCZ
$201K 0.02%
20,216
-11,940
-37% -$136K
DIBS icon
548
1stdibs.com
DIBS
$171M
$200K 0.02%
+44,506
New +$243K
CHGG icon
549
Chegg
CHGG
$102M
$192K 0.02%
60,772
– –
WEAV icon
550
Weave Communications
WEAV
$423M
$183K 0.02%
20,298
-20,321
-50% -$198K
20 21
22
23 24

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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.