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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
GNW icon
526
Genworth Financial
GNW
$3.71B
$172K 0.02%
25,100
– –
DCGO icon
527
DocGo
DCGO
$62.6M
$170K 0.02%
51,055
– –
AM icon
528
Antero Midstream
AM
$10.1B
$168K 0.02%
11,166
– –
RYAM icon
529
Rayonier Advanced Materials
RYAM
$610M
$152K 0.01%
+17,744
New +$123K
MQ icon
530
Marqeta
MQ
$1.66B
$129K 0.01%
+6,559
New +$137K
TDAY
531
USA Today Co
TDAY
$1.06B
$128K 0.01%
+22,863
New +$111K
TALO icon
532
Talos Energy
TALO
$2.4B
$127K 0.01%
+12,251
New +$140K
GTM
533
ZoomInfo Technologies
GTM
$1.22B
$119K 0.01%
11,521
-12,228
-51% -$128K
SKYT
534
DELISTED
SkyWater Technology
SKYT
$98.6K 0.01%
+10,862
New +$90.6K
EB
535
DELISTED
Eventbrite
EB
$78.4K 0.01%
28,718
– –
MASS icon
536
908 Devices
MASS
$364M
$58.3K 0.01%
16,807
-2,035
-11% -$9.03K
ABG icon
537
Asbury Automotive
ABG
$3.85B
– –
-910
Closed -$207K
ABT icon
538
Abbott
ABT
$187B
– –
-3,689
Closed -$383K
ACCO icon
539
Acco Brands
ACCO
$407M
– –
-22,485
Closed -$106K
ACM icon
540
Aecom
ACM
$9.75B
– –
-10,467
Closed -$923K
ADP icon
541
Automatic Data Processing
ADP
$108B
– –
-157,778
Closed -$37.7M
AEE icon
542
Ameren
AEE
$30.1B
– –
-5,330
Closed -$379K
AEO icon
543
American Eagle Outfitters
AEO
$3.01B
– –
-15,806
Closed -$315K
AFG icon
544
American Financial Group
AFG
$12.1B
– –
-2,544
Closed -$313K
AGRO icon
545
Adecoagro
AGRO
$1.36B
– –
-26,480
Closed -$258K
AGX icon
546
Argan
AGX
$8.37B
– –
-6,044
Closed -$442K
AIN icon
547
Albany International
AIN
$1.78B
– –
-3,144
Closed -$266K
AIT icon
548
Applied Industrial Technologies
AIT
$13.3B
– –
-2,361
Closed -$458K
AKAM icon
549
Akamai
AKAM
$15.9B
– –
-6,553
Closed -$590K
ALGN icon
550
Align Technology
ALGN
$12.3B
– –
-1,855
Closed -$448K
20 21
22
23 24

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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.