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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
SPWH icon
601
Sportsman's Warehouse
SPWH
$46M
$132K 0.01%
42,329
– –
ACCO icon
602
Acco Brands
ACCO
$407M
$126K 0.01%
22,485
– –
NVTS icon
603
Navitas Semiconductor
NVTS
$3.63B
$120K 0.01%
+25,069
New +$147K
IAS
604
DELISTED
Integral Ad Science
IAS
$113K 0.01%
11,321
-8,743
-44% -$117K
EPSN icon
605
Epsilon Energy
EPSN
$173M
$108K 0.01%
19,642
-3,505
-15% -$17.4K
HBIO icon
606
Harvard Bioscience
HBIO
$29.2M
$81.7K 0.01%
1,926
– –
MASS icon
607
908 Devices
MASS
$364M
$77.1K 0.01%
10,218
-3,791
-27% -$28.1K
VRA icon
608
Vera Bradley
VRA
$98.7M
$68.5K 0.01%
+10,069
New +$73.8K
NRDY icon
609
Nerdy
NRDY
$96.7M
$67.1K 0.01%
23,047
– –
III icon
610
Information Services Group
III
$251M
$41.6K ﹤0.01%
10,295
– –
AA icon
611
Alcoa
AA
$13.2B
– –
-14,384
Closed -$489K
ACLS icon
612
Axcelis
ACLS
$4.33B
– –
-2,472
Closed -$321K
ACVA icon
613
ACV Auctions
ACVA
$1.3B
– –
-20,937
Closed -$317K
AGCO icon
614
AGCO
AGCO
$7.2B
– –
-4,185
Closed -$508K
AGL icon
615
Agilon Health
AGL
$1.6B
– –
-659
Closed -$207K
AIG icon
616
American International
AIG
$41.3B
– –
-4,542
Closed -$308K
AIR icon
617
AAR Corp
AIR
$5.76B
– –
-9,997
Closed -$624K
AL
618
DELISTED
Air Lease Corp
AL
– –
-6,073
Closed -$255K
ALG icon
619
Alamo Group
ALG
$2.05B
– –
-3,158
Closed -$664K
AMAT icon
620
Applied Materials
AMAT
$428B
– –
-1,301
Closed -$211K
AME icon
621
Ametek
AME
$58.2B
– –
-2,535
Closed -$418K
AMN icon
622
AMN Healthcare
AMN
$1.4B
– –
-4,138
Closed -$310K
ANDE icon
623
Andersons Inc
ANDE
$2.22B
– –
-3,973
Closed -$229K
AOS icon
624
A.O. Smith
AOS
$8.7B
– –
-4,658
Closed -$384K
APD icon
625
Air Products & Chemicals
APD
$67.6B
– –
-1,588
Closed -$435K
23 24
25
26 27

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SAA
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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.