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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
KDP icon
676
Keurig Dr Pepper
KDP
$40.8B
– –
-12,210
Closed -$374K
KIDS icon
677
OrthoPediatrics
KIDS
$595M
– –
-6,965
Closed -$203K
KKR icon
678
KKR & Co
KKR
$92.3B
– –
-4,148
Closed -$417K
KMI icon
679
Kinder Morgan
KMI
$68.7B
– –
-13,129
Closed -$241K
KMT icon
680
Kennametal
KMT
$2.52B
– –
-19,042
Closed -$475K
LECO icon
681
Lincoln Electric
LECO
$15.4B
– –
-2,126
Closed -$543K
LEG icon
682
Leggett & Platt
LEG
$1.31B
– –
-14,274
Closed -$273K
LEN icon
683
Lennar Class A
LEN
$21.2B
– –
-1,382
Closed -$230K
LH icon
684
Labcorp
LH
$25.9B
– –
-1,783
Closed -$390K
LKQ icon
685
LKQ Corp
LKQ
$6.29B
– –
-9,784
Closed -$523K
LNN icon
686
Lindsay Corp
LNN
$1.18B
– –
-3,816
Closed -$449K
LNW
687
DELISTED
Light & Wonder
LNW
– –
-6,933
Closed -$708K
LOPE icon
688
Grand Canyon Education
LOPE
$3.98B
– –
-4,625
Closed -$630K
LTH icon
689
Life Time Group Holdings
LTH
$9.79B
– –
-27,262
Closed -$423K
LUV icon
690
Southwest Airlines
LUV
$23B
– –
-15,583
Closed -$455K
MAS icon
691
Masco
MAS
$15.3B
– –
-9,464
Closed -$747K
MATX icon
692
Matsons
MATX
$6.18B
– –
-2,321
Closed -$261K
MBIN icon
693
Merchants Bancorp
MBIN
$2.49B
– –
-5,877
Closed -$254K
MCD icon
694
McDonald's
MCD
$195B
– –
-1,158
Closed -$326K
MDT icon
695
Medtronic
MDT
$112B
– –
-2,620
Closed -$228K
MGNI icon
696
Magnite
MGNI
$3.55B
– –
-47,782
Closed -$514K
MGPI icon
697
MGP Ingredients
MGPI
$375M
– –
-8,966
Closed -$772K
MPC icon
698
Marathon Petroleum
MPC
$83.7B
– –
-1,963
Closed -$396K
MSA icon
699
Mine Safety
MSA
$7.49B
– –
-2,428
Closed -$470K
MSGS icon
700
Madison Square Garden
MSGS
$9.39B
– –
-1,752
Closed -$323K
26 27
28
29 30

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GIG
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SAA
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KCM
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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.