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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
APPN icon
626
Appian
APPN
$2.48B
– –
-12,532
Closed -$472K
AR icon
627
Antero Resources
AR
$10.7B
– –
-16,816
Closed -$381K
ARMK icon
628
Aramark
ARMK
$14.7B
– –
-12,955
Closed -$364K
ARVN icon
629
Arvinas
ARVN
$572M
– –
-6,823
Closed -$281K
ARW icon
630
Arrow Electronics
ARW
$10.4B
– –
-3,679
Closed -$450K
ASUR icon
631
Asure Software
ASUR
$250M
– –
-13,998
Closed -$133K
ATEN icon
632
A10 Networks
ATEN
$1.95B
– –
-37,485
Closed -$494K
AVNW icon
633
Aviat Networks
AVNW
$273M
– –
-17,389
Closed -$568K
AXP icon
634
American Express
AXP
$230B
– –
-3,835
Closed -$718K
AXS icon
635
AXIS Capital
AXS
$7.55B
– –
-8,815
Closed -$488K
BGS icon
636
B&G Foods
BGS
$286M
– –
-10,515
Closed -$110K
BHE icon
637
Benchmark Electronics
BHE
$2.96B
– –
-21,401
Closed -$592K
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-987
Closed -$319K
BNY
639
Bank of New York Mellon
BNY
$107B
– –
-6,799
Closed -$354K
BKNG icon
640
Booking.com
BKNG
$161B
– –
-1,875
Closed -$266K
BKR icon
641
Baker Hughes
BKR
$61.1B
– –
-9,207
Closed -$315K
BMY icon
642
Bristol-Myers Squibb
BMY
$132B
– –
-5,157
Closed -$265K
BOOT icon
643
Boot Barn
BOOT
$4.95B
– –
-3,023
Closed -$232K
BR icon
644
Broadridge
BR
$19B
– –
-1,686
Closed -$347K
BSY icon
645
Bentley Systems
BSY
$10.6B
– –
-5,344
Closed -$279K
CABO icon
646
Cable One
CABO
$212M
– –
-583
Closed -$324K
CASY icon
647
Casey's General Stores
CASY
$30.9B
– –
-998
Closed -$274K
CBZ icon
648
CBIZ
CBZ
$2.96B
– –
-4,516
Closed -$283K
CF icon
649
CF Industries
CF
$17.3B
– –
-3,917
Closed -$311K
CGNX icon
650
Cognex
CGNX
$11.3B
– –
-13,423
Closed -$560K
24 25
26
27 28

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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 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.