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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
F icon
676
Ford
F
$55.7B
– –
-33,730
Closed -$411K
FANG icon
677
Diamondback Energy
FANG
$52.7B
– –
-4,130
Closed -$640K
FAST icon
678
Fastenal
FAST
$59.5B
– –
-12,626
Closed -$409K
FERG icon
679
Ferguson
FERG
$49.8B
– –
-2,439
Closed -$471K
FFIV icon
680
F5
FFIV
$22.7B
– –
-1,648
Closed -$295K
FHI icon
681
Federated Hermes
FHI
$4.72B
– –
-20,269
Closed -$686K
FISV
682
Fiserv Inc
FISV
$27.9B
– –
-1,839
Closed -$244K
FIVE icon
683
Five Below
FIVE
$13.5B
– –
-1,567
Closed -$334K
FLO icon
684
Flowers Foods
FLO
$1.57B
– –
-16,157
Closed -$364K
FLR icon
685
Fluor
FLR
$7.96B
– –
-9,091
Closed -$356K
FOXA icon
686
Fox Class A
FOXA
$26.9B
– –
-7,354
Closed -$218K
GDOT icon
687
Green Dot
GDOT
$745M
– –
-42,687
Closed -$423K
GES
688
DELISTED
Guess Inc
GES
– –
-12,672
Closed -$292K
GIII icon
689
G-III Apparel Group
GIII
$1.5B
– –
-19,835
Closed -$674K
GIS icon
690
General Mills
GIS
$19.7B
– –
-5,263
Closed -$343K
GKOS icon
691
Glaukos
GKOS
$10.6B
– –
-5,050
Closed -$401K
GLNG icon
692
Golar LNG
GLNG
$5.13B
– –
-14,320
Closed -$329K
GLW icon
693
Corning
GLW
$143B
– –
-6,587
Closed -$201K
GM icon
694
General Motors
GM
$76.8B
– –
-13,371
Closed -$480K
GOOGL icon
695
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,196
Closed -$1.01M
GPC icon
696
Genuine Parts
GPC
$18.7B
– –
-5,271
Closed -$730K
GPI icon
697
Group 1 Automotive
GPI
$3.18B
– –
-2,347
Closed -$715K
GTES icon
698
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-86,533
Closed -$1.16M
GTLB icon
699
GitLab
GTLB
$6.58B
– –
-12,347
Closed -$777K
GWRE icon
700
Guidewire Software
GWRE
$14.2B
– –
-4,564
Closed -$498K
26 27
28
29 30

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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.