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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
+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
OPLN
651
Openlane
OPLN
$4.54B
– –
-33,645
Closed -$558K
KD icon
652
Kyndryl
KD
$3.05B
– –
-26,802
Closed -$705K
KEX icon
653
Kirby Corp
KEX
$6.93B
– –
-2,417
Closed -$289K
KOS icon
654
Kosmos Energy
KOS
$1.48B
– –
-62,834
Closed -$348K
LAD icon
655
Lithia Motors
LAD
$8.26B
– –
-2,291
Closed -$578K
LAUR icon
656
Laureate Education
LAUR
$5.28B
– –
-14,075
Closed -$210K
LAZ icon
657
Lazard
LAZ
$4.31B
– –
-17,136
Closed -$654K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.6B
– –
-19,727
Closed -$344K
LCII icon
659
LCI Industries
LCII
$2.65B
– –
-6,907
Closed -$714K
LNG icon
660
Cheniere Energy
LNG
$52.9B
– –
-3,443
Closed -$602K
LOCO icon
661
El Pollo Loco
LOCO
$462M
– –
-10,798
Closed -$122K
LPLA icon
662
LPL Financial
LPLA
$28.6B
– –
-2,066
Closed -$577K
LPX icon
663
Louisiana-Pacific
LPX
$5.49B
– –
-5,874
Closed -$484K
LRN icon
664
Stride
LRN
$3.43B
– –
-3,830
Closed -$270K
LULU icon
665
lululemon athletica
LULU
$14.6B
– –
-2,107
Closed -$629K
LUNG icon
666
Pulmonx
LUNG
$87.6M
– –
-77,597
Closed -$492K
LXFR icon
667
Luxfer Holdings
LXFR
$458M
– –
-11,612
Closed -$135K
MAT icon
668
Mattel
MAT
$4.23B
– –
-57,647
Closed -$937K
MCO icon
669
Moody's
MCO
$82.7B
– –
-684
Closed -$288K
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,426
Closed -$370K
MD icon
671
Pediatrix Medical
MD
$2.2B
– –
-63,687
Closed -$481K
MELI icon
672
Mercado Libre
MELI
$92.3B
– –
-283
Closed -$465K
MKSI icon
673
MKS Inc
MKSI
$20.6B
– –
-4,553
Closed -$595K
MLNK
674
DELISTED
MeridianLink
MLNK
– –
-9,511
Closed -$203K
MMM icon
675
3M
MMM
$94.3B
– –
-5,888
Closed -$602K
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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KCM
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AIA
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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.