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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
CHGG icon
576
Chegg
CHGG
$102M
– –
-60,772
Closed -$192K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.1B
– –
-2,853
Closed -$471K
CI icon
578
Cigna
CI
$74.6B
– –
-915
Closed -$302K
CMCSA icon
579
Comcast
CMCSA
$90B
– –
-12,951
Closed -$507K
CMG icon
580
Chipotle Mexican Grill
CMG
$41.5B
– –
-12,800
Closed -$802K
CNMD icon
581
CONMED
CNMD
$1.47B
– –
-6,310
Closed -$437K
CNO icon
582
CNO Financial Group
CNO
$5.1B
– –
-24,724
Closed -$685K
CORT icon
583
Corcept Therapeutics
CORT
$12B
– –
-21,151
Closed -$687K
COUR icon
584
Coursera
COUR
$1.54B
– –
-71,950
Closed -$515K
CRDO icon
585
Credo Technology Group
CRDO
$46.6B
– –
-18,833
Closed -$602K
CRWD icon
586
CrowdStrike
CRWD
$218B
– –
-2,976
Closed -$285K
CSIQ icon
587
Canadian Solar
CSIQ
$1.08B
– –
-10,486
Closed -$155K
CSW
588
CSW Industrials
CSW
$5.71B
– –
-1,661
Closed -$441K
CTAS icon
589
Cintas
CTAS
$81.3B
– –
-1,760
Closed -$308K
CTRA
590
DELISTED
Coterra Energy
CTRA
– –
-31,614
Closed -$843K
CWH icon
591
Camping World
CWH
$653M
– –
-15,739
Closed -$281K
CYBR
592
DELISTED
CyberArk
CYBR
– –
-1,299
Closed -$355K
DD icon
593
DuPont de Nemours
DD
$19.2B
– –
-5,781
Closed -$584K
DECK icon
594
Deckers Outdoor
DECK
$13.3B
– –
-1,806
Closed -$291K
DGX icon
595
Quest Diagnostics
DGX
$26.3B
– –
-1,981
Closed -$271K
DH icon
596
Definitive Healthcare
DH
$75.3M
– –
-71,446
Closed -$390K
DIS icon
597
Walt Disney
DIS
$181B
– –
-250,000
Closed -$24.8M
DKNG icon
598
DraftKings
DKNG
$11.9B
– –
-8,546
Closed -$326K
DNB
599
DELISTED
Dun & Bradstreet
DNB
– –
-40,793
Closed -$378K
DOCS icon
600
Doximity
DOCS
$4.88B
– –
-15,019
Closed -$420K
22 23
24
25 26

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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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.