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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
PERI icon
551
Perion Network
PERI
$386M
$181K 0.02%
21,668
+10,730
+98% +$130K
ELAN icon
552
Elanco Animal Health
ELAN
$11.1B
$181K 0.02%
+12,527
New +$200K
PBI icon
553
Pitney Bowes
PBI
$2.39B
$172K 0.02%
+33,929
New +$162K
GRND icon
554
Grindr
GRND
$2.95B
$171K 0.02%
+14,003
New +$140K
HLIT icon
555
Harmonic Inc
HLIT
$1.28B
$169K 0.02%
+14,371
New +$162K
WT icon
556
WisdomTree
WT
$3.22B
$168K 0.02%
+17,000
New +$160K
AM icon
557
Antero Midstream
AM
$10.1B
$165K 0.02%
11,166
-7,749
-41% -$111K
RGP icon
558
Resources Connection
RGP
$145M
$161K 0.02%
14,563
– –
DCGO icon
559
DocGo
DCGO
$62.6M
$158K 0.01%
51,055
-37,557
-42% -$124K
CSIQ icon
560
Canadian Solar
CSIQ
$1.08B
$155K 0.01%
+10,486
New +$177K
PRA
561
DELISTED
ProAssurance
PRA
$152K 0.01%
12,433
-15,931
-56% -$216K
GNW icon
562
Genworth Financial
GNW
$3.71B
$152K 0.01%
+25,100
New +$156K
EB
563
DELISTED
Eventbrite
EB
$139K 0.01%
+28,718
New +$150K
LXFR icon
564
Luxfer Holdings
LXFR
$458M
$135K 0.01%
11,612
-12,472
-52% -$139K
LOCO icon
565
El Pollo Loco
LOCO
$462M
$122K 0.01%
10,798
-38,477
-78% -$383K
OLO
566
DELISTED
Olo Inc
OLO
$120K 0.01%
27,126
– –
BYRN icon
567
Byrna Technologies
BYRN
$101M
$114K 0.01%
+11,457
New +$141K
EGY icon
568
Vaalco Energy
EGY
$594M
$109K 0.01%
+17,382
New +$112K
PETS icon
569
PetMed Express
PETS
$42.3M
$107K 0.01%
26,437
-49,665
-65% -$212K
ACCO icon
570
Acco Brands
ACCO
$407M
$106K 0.01%
22,485
– –
SPWH icon
571
Sportsman's Warehouse
SPWH
$46M
$102K 0.01%
42,329
– –
MASS icon
572
908 Devices
MASS
$364M
$97K 0.01%
18,842
+8,624
+84% +$52.1K
VRA icon
573
Vera Bradley
VRA
$98.7M
$91.3K 0.01%
14,585
+4,516
+45% +$31.4K
FSLY icon
574
Fastly Inc
FSLY
$3.66B
$82.4K 0.01%
11,180
– –
HBIO icon
575
Harvard Bioscience
HBIO
$29.2M
$39.3K ﹤0.01%
1,380
-546
-28% -$19.2K
21 22
23
24 25

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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 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.