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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
GLOB icon
651
Globant
GLOB
$1.61B
– –
-2,590
Closed -$523K
GMED icon
652
Globus Medical
GMED
$11.2B
– –
-10,929
Closed -$586K
GNK icon
653
Genco Shipping & Trading
GNK
$1.1B
– –
-36,487
Closed -$742K
GPRO icon
654
GoPro
GPRO
$126M
– –
-147,291
Closed -$328K
HCI icon
655
HCI Group
HCI
$2.41B
– –
-3,384
Closed -$393K
HON icon
656
Honeywell
HON
$78B
– –
-1,144
Closed -$221K
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
– –
-30,876
Closed -$191K
HOV icon
658
Hovnanian Enterprises
HOV
$807M
– –
-2,691
Closed -$422K
HPQ icon
659
HP
HPQ
$27.5B
– –
-11,977
Closed -$362K
HUBG icon
660
HUB Group
HUBG
$2.92B
– –
-6,683
Closed -$289K
HUBS icon
661
HubSpot
HUBS
$10.5B
– –
-947
Closed -$593K
HVT icon
662
Haverty Furniture Companies
HVT
$454M
– –
-20,158
Closed -$688K
HWM icon
663
Howmet Aerospace
HWM
$112B
– –
-6,562
Closed -$449K
HY icon
664
Hyster-Yale Materials Handling
HY
$665M
– –
-5,855
Closed -$376K
IART icon
665
Integra LifeSciences
IART
$1.34B
– –
-7,673
Closed -$272K
IAS
666
DELISTED
Integral Ad Science
IAS
– –
-11,321
Closed -$113K
ICUI icon
667
ICU Medical
ICUI
$4.61B
– –
-3,703
Closed -$397K
INFA
668
DELISTED
Informatica
INFA
– –
-15,052
Closed -$527K
IPGP icon
669
IPG Photonics
IPGP
$3.84B
– –
-3,147
Closed -$285K
IR icon
670
Ingersoll Rand
IR
$33.7B
– –
-2,255
Closed -$214K
ITRI icon
671
Itron
ITRI
$4.54B
– –
-6,127
Closed -$567K
JILL icon
672
J. Jill
JILL
$283M
– –
-10,691
Closed -$342K
JNJ icon
673
Johnson & Johnson
JNJ
$625B
– –
-1,369
Closed -$217K
JRVR icon
674
James River Group Holdings
JRVR
$217M
– –
-34,033
Closed -$317K
KBR icon
675
KBR
KBR
$4.8B
– –
-4,921
Closed -$313K
25 26
27
28 29

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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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.