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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
MTH icon
676
Meritage Homes
MTH
$4.86B
– –
-4,834
Closed -$391K
NDSN icon
677
Nordson
NDSN
$17.3B
– –
-1,677
Closed -$389K
NFLX icon
678
Netflix
NFLX
$309B
– –
-7,340
Closed -$495K
NGS icon
679
Natural Gas Services Group
NGS
$477M
– –
-12,613
Closed -$254K
NGVT icon
680
Ingevity
NGVT
$2.68B
– –
-10,636
Closed -$465K
NHC icon
681
National Healthcare
NHC
$3.38B
– –
-2,959
Closed -$321K
NOC icon
682
Northrop Grumman
NOC
$81.2B
– –
-1,177
Closed -$513K
NSIT icon
683
Insight Enterprises
NSIT
$4.38B
– –
-1,847
Closed -$366K
NSSC icon
684
Napco Security Technologies
NSSC
$1.48B
– –
-13,341
Closed -$693K
NTCT icon
685
NETSCOUT
NTCT
$2.79B
– –
-28,199
Closed -$516K
NVST icon
686
Envista
NVST
$4.52B
– –
-31,645
Closed -$526K
NWL icon
687
Newell Brands
NWL
$2.56B
– –
-62,393
Closed -$400K
NX icon
688
Quanex
NX
$1.01B
– –
-10,622
Closed -$294K
NYT icon
689
New York Times
NYT
$10.2B
– –
-9,974
Closed -$511K
ODFL icon
690
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,839
Closed -$501K
OI icon
691
O-I Glass
OI
$1.08B
– –
-18,160
Closed -$202K
OLN icon
692
Olin
OLN
$2.12B
– –
-10,487
Closed -$494K
OMC icon
693
Omnicom Group
OMC
$23.4B
– –
-5,721
Closed -$513K
ONON icon
694
On Holding
ONON
$12.5B
– –
-6,983
Closed -$271K
ONTO icon
695
Onto Innovation
ONTO
$15.3B
– –
-1,579
Closed -$347K
OOMA icon
696
Ooma
OOMA
$604M
– –
-64,478
Closed -$640K
OPCH icon
697
Option Care Health
OPCH
$3.56B
– –
-10,075
Closed -$279K
ORI icon
698
Old Republic International
ORI
$10.4B
– –
-11,580
Closed -$358K
OSW icon
699
OneSpaWorld
OSW
$2.66B
– –
-26,451
Closed -$407K
OTEX icon
700
Open Text
OTEX
$6.04B
– –
-7,466
Closed -$224K
26 27
28
29 30

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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.