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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
ALL icon
551
Allstate
ALL
$67.5B
– –
-1,913
Closed -$305K
ALNT icon
552
Allient
ALNT
$1.92B
– –
-16,906
Closed -$427K
APEI icon
553
American Public Education
APEI
$940M
– –
-15,697
Closed -$276K
APH icon
554
Amphenol
APH
$209B
– –
-3,485
Closed -$235K
ATEN icon
555
A10 Networks
ATEN
$1.95B
– –
-17,553
Closed -$243K
ATI icon
556
ATI
ATI
$31B
– –
-3,679
Closed -$204K
ATR icon
557
AptarGroup
ATR
$8.61B
– –
-1,599
Closed -$225K
AVD icon
558
American Vanguard Corp
AVD
$68.9M
– –
-35,226
Closed -$303K
AVNT icon
559
Avient
AVNT
$4.19B
– –
-5,298
Closed -$231K
AVTR icon
560
Avantor
AVTR
$9.19B
– –
-26,502
Closed -$562K
AWI icon
561
Armstrong World Industries
AWI
$7.84B
– –
-2,935
Closed -$332K
AWR icon
562
American States Water
AWR
$3.46B
– –
-3,722
Closed -$270K
AXP icon
563
American Express
AXP
$230B
– –
-4,008
Closed -$928K
AYI icon
564
Acuity Brands
AYI
$10.8B
– –
-2,787
Closed -$673K
BCC icon
565
Boise Cascade
BCC
$3.02B
– –
-2,027
Closed -$242K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,620
Closed -$442K
BLD
567
DELISTED
TopBuild
BLD
– –
-1,202
Closed -$463K
BMBL icon
568
Bumble
BMBL
$373M
– –
-29,627
Closed -$311K
BRBR icon
569
BellRing Brands
BRBR
$1.34B
– –
-15,233
Closed -$870K
BVS icon
570
Bioventus
BVS
$1.19B
– –
-47,792
Closed -$275K
CAL icon
571
Caleres
CAL
$487M
– –
-8,726
Closed -$293K
CBT icon
572
Cabot Corp
CBT
$4.52B
– –
-3,245
Closed -$298K
CC icon
573
Chemours
CC
$2.37B
– –
-33,586
Closed -$758K
CDW icon
574
CDW
CDW
$17B
– –
-1,839
Closed -$412K
CHE icon
575
Chemed
CHE
$7.22B
– –
-872
Closed -$473K
21 22
23
24 25

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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.