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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
MSM icon
701
MSC Industrial Direct
MSM
$6.86B
– –
-3,558
Closed -$345K
MTCH icon
702
Match Group
MTCH
$8.55B
– –
-9,660
Closed -$350K
MU icon
703
Micron Technology
MU
$991B
– –
-2,783
Closed -$328K
MUSA icon
704
Murphy USA
MUSA
$9.61B
– –
-873
Closed -$366K
NABL icon
705
N-able
NABL
$940M
– –
-18,090
Closed -$236K
NOV icon
706
NOV
NOV
$7B
– –
-11,455
Closed -$224K
NPCE icon
707
Neuropace
NPCE
$506M
– –
-23,904
Closed -$316K
NRDY icon
708
Nerdy
NRDY
$96.7M
– –
-23,047
Closed -$67.1K
NTGR icon
709
NETGEAR
NTGR
$635M
– –
-10,328
Closed -$163K
NTNX icon
710
Nutanix
NTNX
$16.9B
– –
-3,462
Closed -$214K
NVTS icon
711
Navitas Semiconductor
NVTS
$3.63B
– –
-25,069
Closed -$120K
NWSA icon
712
News Corp Class A
NWSA
$15.4B
– –
-11,903
Closed -$312K
OLLI icon
713
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,066
Closed -$244K
OMF icon
714
OneMain Financial
OMF
$7.47B
– –
-8,679
Closed -$443K
ONEW icon
715
OneWater Marine
ONEW
$201M
– –
-25,190
Closed -$709K
PAG icon
716
Penske Automotive Group
PAG
$14.2B
– –
-2,426
Closed -$393K
PATH icon
717
UiPath
PATH
$7.8B
– –
-14,532
Closed -$329K
PBH icon
718
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,554
Closed -$330K
PEN icon
719
Penumbra
PEN
$12.8B
– –
-990
Closed -$221K
PENN icon
720
PENN Entertainment
PENN
$2.71B
– –
-11,253
Closed -$205K
PEP icon
721
PepsiCo
PEP
$190B
– –
-1,728
Closed -$302K
PFE icon
722
Pfizer
PFE
$153B
– –
-13,038
Closed -$362K
PHR icon
723
Phreesia
PHR
$773M
– –
-13,546
Closed -$324K
PINS icon
724
Pinterest
PINS
$13.4B
– –
-25,580
Closed -$887K
PJT icon
725
PJT Partners
PJT
$4.38B
– –
-4,331
Closed -$408K
27 28
29
30 31

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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.