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
-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
ELV icon
626
Elevance Health
ELV
$85.5B
– –
-622
Closed -$323K
EMN icon
627
Eastman Chemical
EMN
$8.42B
– –
-3,697
Closed -$371K
EPC icon
628
Edgewell Personal Care
EPC
$1.31B
– –
-5,905
Closed -$228K
EPSN icon
629
Epsilon Energy
EPSN
$173M
– –
-19,642
Closed -$108K
EQH icon
630
Equitable Holdings
EQH
$14.1B
– –
-5,624
Closed -$214K
ERII icon
631
Energy Recovery
ERII
$443M
– –
-37,924
Closed -$599K
ESAB icon
632
ESAB
ESAB
$5.71B
– –
-5,611
Closed -$620K
ESE icon
633
ESCO Technologies
ESE
$7.92B
– –
-2,922
Closed -$313K
EVCM icon
634
EverCommerce
EVCM
$1.93B
– –
-21,212
Closed -$200K
EVR icon
635
Evercore
EVR
$11.8B
– –
-1,789
Closed -$345K
EXC icon
636
Exelon
EXC
$47B
– –
-11,945
Closed -$449K
AGNT
637
AGNT Inc
AGNT
$734M
– –
-18,800
Closed -$194K
FCN icon
638
FTI Consulting
FCN
$4.18B
– –
-1,118
Closed -$235K
FDX icon
639
FedEx
FDX
$75.4B
– –
-1,475
Closed -$427K
FLNC icon
640
Fluence Energy
FLNC
$2.44B
– –
-23,508
Closed -$408K
FLYW icon
641
Flywire
FLYW
$2.16B
– –
-25,195
Closed -$625K
FOR icon
642
Forestar Group
FOR
$1.51B
– –
-11,628
Closed -$467K
FSS icon
643
Federal Signal
FSS
$7.83B
– –
-4,558
Closed -$387K
FTDR icon
644
Frontdoor
FTDR
$6.26B
– –
-14,710
Closed -$479K
FYBR
645
DELISTED
Frontier Communications
FYBR
– –
-8,211
Closed -$201K
GATX icon
646
GATX Corp
GATX
$6.27B
– –
-1,727
Closed -$231K
GDDY icon
647
GoDaddy
GDDY
$11.5B
– –
-3,440
Closed -$408K
GEN icon
648
Gen Digital
GEN
$17.5B
– –
-1,211,416
Closed -$27.1M
GENI icon
649
Genius Sports
GENI
$2.11B
– –
-72,809
Closed -$416K
GL icon
650
Globe Life
GL
$14.3B
– –
-6,174
Closed -$718K
24 25
26
27 28

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 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.