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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
III icon
576
Information Services Group
III
$251M
$30.3K ﹤0.01%
10,295
– –
ABM icon
577
ABM Industries
ABM
$2.84B
– –
-23,841
Closed -$1.06M
ACHC icon
578
Acadia Healthcare
ACHC
$2.94B
– –
-8,932
Closed -$708K
ADNT icon
579
Adient
ADNT
$1.5B
– –
-18,744
Closed -$617K
ADSK icon
580
Autodesk
ADSK
$52.6B
– –
-910
Closed -$237K
ADT icon
581
ADT
ADT
$5.58B
– –
-28,267
Closed -$190K
AGO icon
582
Assured Guaranty
AGO
$3.34B
– –
-4,147
Closed -$362K
ALIT icon
583
Alight
ALIT
$407M
– –
-1,530
Closed -$301K
ALK icon
584
Alaska Air
ALK
$5.58B
– –
-4,854
Closed -$209K
APA icon
585
APA Corp
APA
$13.2B
– –
-13,517
Closed -$465K
APPF icon
586
AppFolio
APPF
$7.04B
– –
-897
Closed -$221K
APTV icon
587
Aptiv
APTV
$10.3B
– –
-5,430
Closed -$433K
ARLO icon
588
Arlo Technologies
ARLO
$1.65B
– –
-24,008
Closed -$304K
AROC icon
589
Archrock
AROC
$5.8B
– –
-13,092
Closed -$258K
ASO icon
590
Academy Sports + Outdoors
ASO
$2.98B
– –
-4,110
Closed -$278K
ATNI icon
591
ATN International
ATNI
$492M
– –
-13,551
Closed -$427K
ATRC icon
592
AtriCure
ATRC
$2.11B
– –
-13,082
Closed -$398K
AWK icon
593
American Water Works
AWK
$26.9B
– –
-5,056
Closed -$618K
AZEK
594
DELISTED
The AZEK Co
AZEK
– –
-6,107
Closed -$307K
BBW icon
595
Build-A-Bear
BBW
$462M
– –
-7,397
Closed -$221K
BBY icon
596
Best Buy
BBY
$17.3B
– –
-3,222
Closed -$264K
BKH icon
597
Black Hills Corp
BKH
$5.69B
– –
-5,572
Closed -$304K
BLZE icon
598
Backblaze
BLZE
$1.16B
– –
-51,562
Closed -$527K
BOX icon
599
Box
BOX
$4.6B
– –
-8,621
Closed -$244K
BWA icon
600
BorgWarner
BWA
$13.9B
– –
-20,596
Closed -$716K
22 23
24
25 26

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SAA
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KCM
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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.