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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
BWXT icon
601
BWX Technologies
BWXT
$15.6B
– –
-4,728
Closed -$485K
CAKE icon
602
Cheesecake Factory
CAKE
$5.33B
– –
-7,824
Closed -$283K
CALX icon
603
Calix
CALX
$2.39B
– –
-15,064
Closed -$500K
CENX icon
604
Century Aluminum
CENX
$5.07B
– –
-26,988
Closed -$415K
CHRW icon
605
C.H. Robinson
CHRW
$17.5B
– –
-5,901
Closed -$449K
CHTR icon
606
Charter Communications
CHTR
$18.2B
– –
-1,218
Closed -$354K
CHWY icon
607
Chewy
CHWY
$9.63B
– –
-11,184
Closed -$178K
CHX
608
DELISTED
ChampionX
CHX
– –
-12,210
Closed -$438K
CMC icon
609
Commercial Metals
CMC
$8.31B
– –
-4,208
Closed -$247K
CMI icon
610
Cummins
CMI
$88.7B
– –
-1,084
Closed -$319K
CNM icon
611
Core & Main
CNM
$8.71B
– –
-4,349
Closed -$249K
CNXC icon
612
Concentrix
CNXC
$1.57B
– –
-4,103
Closed -$272K
COKE icon
613
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,360
Closed -$284K
COLL icon
614
Collegium Pharmaceutical
COLL
$956M
– –
-6,154
Closed -$239K
CRI icon
615
Carter's
CRI
$1.47B
– –
-2,552
Closed -$216K
CRUS icon
616
Cirrus Logic
CRUS
$6.26B
– –
-7,268
Closed -$673K
CTSH icon
617
Cognizant
CTSH
$26B
– –
-4,872
Closed -$357K
CVLT icon
618
Commault Systems
CVLT
$5.61B
– –
-4,106
Closed -$416K
CVX icon
619
Chevron
CVX
$366B
– –
-2,769
Closed -$437K
CW icon
620
Curtiss-Wright
CW
$25.5B
– –
-1,939
Closed -$496K
CWK icon
621
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-33,355
Closed -$349K
DAN icon
622
Dana Inc
DAN
$3.06B
– –
-18,865
Closed -$240K
DELL icon
623
Dell
DELL
$293B
– –
-3,325
Closed -$379K
DTM icon
624
DT Midstream
DTM
$13.4B
– –
-3,786
Closed -$231K
EA
625
DELISTED
Electronic Arts
EA
– –
-2,372
Closed -$315K
23 24
25
26 27

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GIG
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SAA
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SC
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KCM
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AIA
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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.