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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
LRN icon
576
Stride
LRN
$3.43B
$202K 0.02%
3,207
-3,835
-54% -$231K
ESNT icon
577
Essent Group
ESNT
$6.33B
$202K 0.02%
+3,396
New +$184K
UPBD icon
578
Upbound Group
UPBD
$1.16B
$201K 0.02%
+5,718
New +$191K
FYBR
579
DELISTED
Frontier Communications
FYBR
$201K 0.02%
+8,211
New +$194K
EVCM icon
580
EverCommerce
EVCM
$1.93B
$200K 0.02%
21,212
+1,898
+10% +$18.5K
YEXT icon
581
Yext
YEXT
$574M
$196K 0.02%
32,470
– –
OI icon
582
O-I Glass
OI
$1.08B
$194K 0.02%
11,722
-40,769
-78% -$645K
AGNT
583
AGNT Inc
AGNT
$734M
$194K 0.02%
18,800
-189
-1% -$2.32K
SHC icon
584
Sotera Health
SHC
$5.38B
$194K 0.02%
+16,125
New +$240K
RGP icon
585
Resources Connection
RGP
$145M
$192K 0.02%
14,563
– –
HOUS
586
DELISTED
Anywhere Real Estate
HOUS
$191K 0.02%
+30,876
New +$204K
ADT icon
587
ADT
ADT
$5.58B
$190K 0.02%
+28,267
New +$188K
BMBL icon
588
Bumble
BMBL
$373M
$184K 0.02%
16,227
-8,799
-35% -$112K
TDS icon
589
Telephone and Data Systems
TDS
$3.75B
$182K 0.02%
+11,380
New +$194K
SHIP icon
590
Seanergy Maritime Holdings
SHIP
$365M
$181K 0.02%
+20,845
New +$166K
TTMI icon
591
TTM Technologies
TTMI
$14.5B
$178K 0.02%
+11,391
New +$169K
CHWY icon
592
Chewy
CHWY
$9.63B
$178K 0.02%
+11,184
New +$201K
PLTK icon
593
Playtika
PLTK
$1.12B
$166K 0.02%
23,595
– –
NTGR icon
594
NETGEAR
NTGR
$635M
$163K 0.01%
10,328
-6,126
-37% -$89.2K
SEMR
595
DELISTED
Semrush
SEMR
$157K 0.01%
+11,858
New +$143K
AVDX
596
DELISTED
AvidXchange
AVDX
$153K 0.01%
+11,633
New +$140K
OLO
597
DELISTED
Olo Inc
OLO
$149K 0.01%
27,126
-23,843
-47% -$130K
FSLY icon
598
Fastly Inc
FSLY
$3.66B
$145K 0.01%
+11,180
New +$189K
SGML icon
599
Sigma Lithium
SGML
$1.28B
$145K 0.01%
+11,159
New +$199K
VIAV icon
600
Viavi Solutions
VIAV
$9.66B
$136K 0.01%
+14,952
New +$147K
22 23
24
25 26

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SAA
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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.