We are live on ! Find out more
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
HAS icon
701
Hasbro
HAS
$13.2B
– –
-8,982
Closed -$459K
HCA icon
702
HCA Healthcare
HCA
$89.5B
– –
-906
Closed -$245K
HEI icon
703
HEICO Corp
HEI
$51.4B
– –
-3,313
Closed -$593K
HIG icon
704
Hartford Financial Services
HIG
$39.3B
– –
-3,824
Closed -$307K
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
– –
-904
Closed -$235K
HLI icon
706
Houlihan Lokey
HLI
$9.02B
– –
-3,089
Closed -$370K
HP icon
707
Helmerich & Payne
HP
$3.71B
– –
-10,893
Closed -$395K
HSIC icon
708
Henry Schein
HSIC
$9.82B
– –
-4,160
Closed -$315K
HSY icon
709
Hershey
HSY
$36.6B
– –
-3,259
Closed -$608K
HZO icon
710
MarineMax
HZO
$788M
– –
-10,950
Closed -$426K
PPLI
711
People Inc
PPLI
$3.1B
– –
-9,940
Closed -$427K
IDXX icon
712
Idexx Laboratories
IDXX
$46.2B
– –
-664
Closed -$369K
IEX icon
713
IDEX
IEX
$17.3B
– –
-1,102
Closed -$239K
IIIV icon
714
i3 Verticals
IIIV
$342M
– –
-15,420
Closed -$326K
IMXI icon
715
International Money Express
IMXI
$367M
– –
-21,864
Closed -$483K
INTA icon
716
Intapp
INTA
$2.91B
– –
-6,643
Closed -$253K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
– –
-7,228
Closed -$236K
ITT icon
718
ITT
ITT
$19.1B
– –
-1,852
Closed -$221K
JBI icon
719
Janus International
JBI
$757M
– –
-14,668
Closed -$191K
JCI icon
720
Johnson Controls International
JCI
$92.2B
– –
-5,530
Closed -$319K
JEF icon
721
Jefferies Financial Group
JEF
$13.1B
– –
-8,170
Closed -$330K
JNPR
722
DELISTED
Juniper Networks
JNPR
– –
-15,544
Closed -$458K
JYNT icon
723
The Joint Corp
JYNT
$119M
– –
-14,090
Closed -$135K
K
724
DELISTED
Kellanova
K
– –
-6,131
Closed -$343K
KLIC icon
725
Kulicke & Soffa
KLIC
$4.78B
– –
-4,782
Closed -$262K
27 28
29
30 31

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.