We are live on ! Find out more
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
DOW icon
601
Dow Inc
DOW
$21.2B
– –
-10,097
Closed -$536K
DOX icon
602
Amdocs
DOX
$6.22B
– –
-5,015
Closed -$396K
DT icon
603
Dynatrace
DT
$14.2B
– –
-17,549
Closed -$785K
DUOL icon
604
Duolingo
DUOL
$6.12B
– –
-1,761
Closed -$367K
DY icon
605
Dycom Industries
DY
$12.3B
– –
-3,104
Closed -$524K
EGY icon
606
Vaalco Energy
EGY
$594M
– –
-17,382
Closed -$109K
EIG icon
607
Employers Holdings
EIG
$889M
– –
-6,196
Closed -$264K
EME icon
608
Emcor
EME
$36B
– –
-1,388
Closed -$507K
ENSG icon
609
The Ensign Group
ENSG
$10.7B
– –
-2,000
Closed -$247K
ENVA icon
610
Enova International
ENVA
$6.29B
– –
-8,179
Closed -$509K
EVH icon
611
Evolent Health
EVH
$447M
– –
-19,663
Closed -$376K
EWCZ
612
DELISTED
European Wax Center
EWCZ
– –
-20,216
Closed -$201K
EXTR icon
613
Extreme Networks
EXTR
$3.15B
– –
-26,734
Closed -$360K
FAF icon
614
First American
FAF
$7.58B
– –
-4,118
Closed -$222K
FARO
615
DELISTED
Faro Technologies
FARO
– –
-24,008
Closed -$384K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,447
Closed -$354K
FHI icon
617
Federated Hermes
FHI
$4.72B
– –
-9,316
Closed -$306K
FNF icon
618
Fidelity National Financial
FNF
$13.5B
– –
-21,927
Closed -$1.08M
FROG icon
619
JFrog
FROG
$10.8B
– –
-7,529
Closed -$283K
FSLY icon
620
Fastly Inc
FSLY
$3.66B
– –
-11,180
Closed -$82.4K
FTI icon
621
TechnipFMC
FTI
$27.3B
– –
-20,276
Closed -$530K
FWONK icon
622
Liberty Media Series C
FWONK
$25.8B
– –
-3,882
Closed -$279K
GRSD
623
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-39,888
Closed -$328K
GEF icon
624
Greif
GEF
$5.04B
– –
-13,072
Closed -$751K
GFF icon
625
Griffon
GFF
$4.86B
– –
-3,298
Closed -$211K
23 24
25
26 27

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.