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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
CHH icon
651
Choice Hotels
CHH
$4.8B
– –
-5,977
Closed -$677K
CIEN icon
652
Ciena
CIEN
$58.4B
– –
-14,995
Closed -$675K
CINF icon
653
Cincinnati Financial
CINF
$27.1B
– –
-2,486
Closed -$257K
CLAR icon
654
Clarus
CLAR
$143M
– –
-51,716
Closed -$357K
CNC icon
655
Centene
CNC
$32.5B
– –
-3,884
Closed -$288K
CPNG icon
656
Coupang
CPNG
$29.2B
– –
-18,880
Closed -$306K
CPRT icon
657
Copart
CPRT
$27.5B
– –
-6,216
Closed -$305K
CRL icon
658
Charles River Laboratories
CRL
$12.8B
– –
-120,000
Closed -$28.4M
CSW
659
CSW Industrials
CSW
$5.71B
– –
-1,616
Closed -$335K
CTVA icon
660
Corteva
CTVA
$51.3B
– –
-16,138
Closed -$773K
CWST icon
661
Casella Waste Systems
CWST
$5.69B
– –
-5,479
Closed -$468K
DD icon
662
DuPont de Nemours
DD
$19.2B
– –
-3,230
Closed -$312K
DHI icon
663
D.R. Horton
DHI
$42.3B
– –
-1,429
Closed -$217K
DNUT icon
664
Krispy Kreme
DNUT
$577M
– –
-17,453
Closed -$263K
DRI icon
665
Darden Restaurants
DRI
$24.4B
– –
-1,430
Closed -$235K
DVA icon
666
DaVita
DVA
$11.7B
– –
-3,924
Closed -$411K
EAT icon
667
Brinker International
EAT
$9.66B
– –
-8,653
Closed -$374K
EB
668
DELISTED
Eventbrite
EB
– –
-66,061
Closed -$552K
EBAY icon
669
eBay
EBAY
$49.8B
– –
-16,993
Closed -$741K
EOG icon
670
EOG Resources
EOG
$70.7B
– –
-4,858
Closed -$588K
ETD icon
671
Ethan Allen Interiors
ETD
$603M
– –
-8,327
Closed -$266K
ETR icon
672
Entergy
ETR
$50B
– –
-8,316
Closed -$421K
EVRG icon
673
Evergy
EVRG
$19.2B
– –
-6,826
Closed -$356K
EVRI
674
DELISTED
Everi Holdings
EVRI
– –
-10,139
Closed -$114K
EVTC icon
675
Evertec
EVTC
$1.78B
– –
-16,299
Closed -$667K
25 26
27
28 29

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KCM
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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.