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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
HON icon
551
Honeywell
HON
$78B
$221K 0.02%
+1,144
New +$215K
THFF icon
552
First Financial Corp
THFF
$969M
$221K 0.02%
5,769
– –
BBW icon
553
Build-A-Bear
BBW
$462M
$221K 0.02%
+7,397
New +$177K
PEN icon
554
Penumbra
PEN
$12.8B
$221K 0.02%
+990
New +$245K
MGM icon
555
MGM Resorts International
MGM
$11.2B
$220K 0.02%
4,661
-14,233
-75% -$622K
DLTR icon
556
Dollar Tree
DLTR
$25.2B
$217K 0.02%
+1,633
New +$225K
ZG icon
557
Zillow
ZG
$7.63B
$217K 0.02%
4,533
-877
-16% -$46.4K
JNJ icon
558
Johnson & Johnson
JNJ
$625B
$217K 0.02%
1,369
– –
CRI icon
559
Carter's
CRI
$1.47B
$216K 0.02%
+2,552
New +$203K
IR icon
560
Ingersoll Rand
IR
$33.7B
$214K 0.02%
+2,255
New +$193K
EQH icon
561
Equitable Holdings
EQH
$14.1B
$214K 0.02%
5,624
-9,488
-63% -$323K
NTNX icon
562
Nutanix
NTNX
$16.9B
$214K 0.02%
+3,462
New +$200K
AVD icon
563
American Vanguard Corp
AVD
$68.9M
$212K 0.02%
16,352
-10,466
-39% -$115K
XP icon
564
XP
XP
$8.39B
$212K 0.02%
+8,247
New +$207K
BILL icon
565
BILL Holdings
BILL
$4.78B
$211K 0.02%
+3,069
New +$215K
UPWK icon
566
Upwork
UPWK
$1.19B
$210K 0.02%
+17,139
New +$233K
LUNG icon
567
Pulmonx
LUNG
$87.6M
$210K 0.02%
22,612
-6,104
-21% -$71.6K
SAM icon
568
Boston Beer
SAM
$1.92B
$209K 0.02%
+687
New +$229K
WRB icon
569
W.R. Berkley
WRB
$26.6B
$209K 0.02%
3,545
-6,352
-64% -$344K
ALK icon
570
Alaska Air
ALK
$5.58B
$209K 0.02%
+4,854
New +$182K
SLVM icon
571
Sylvamo
SLVM
$1.63B
$206K 0.02%
+3,340
New +$179K
LAUR icon
572
Laureate Education
LAUR
$5.28B
$205K 0.02%
+14,075
New +$186K
PENN icon
573
PENN Entertainment
PENN
$2.71B
$205K 0.02%
+11,253
New +$232K
FTV icon
574
Fortive
FTV
$18.6B
$204K 0.02%
3,146
-5,629
-64% -$342K
KIDS icon
575
OrthoPediatrics
KIDS
$595M
$203K 0.02%
6,965
-5,569
-44% -$156K
21 22
23
24 25

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KCM
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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.