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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
OWL icon
701
Blue Owl Capital
OWL
$18.5B
– –
-22,819
Closed -$405K
OXM icon
702
Oxford Industries
OXM
$552M
– –
-2,204
Closed -$221K
PARR icon
703
Par Pacific Holdings
PARR
$3.32B
– –
-35,165
Closed -$888K
PETS icon
704
PetMed Express
PETS
$42.3M
– –
-26,437
Closed -$107K
PFBC icon
705
Preferred Bank
PFBC
$1.25B
– –
-3,899
Closed -$294K
PFG icon
706
Principal Financial Group
PFG
$24.3B
– –
-8,411
Closed -$660K
PFGC icon
707
Performance Food Group
PFGC
$18B
– –
-6,041
Closed -$399K
PGNY icon
708
Progyny
PGNY
$2.2B
– –
-13,976
Closed -$400K
PI icon
709
Impinj
PI
$5.6B
– –
-1,918
Closed -$301K
PII icon
710
Polaris
PII
$4.07B
– –
-8,145
Closed -$638K
PIPR icon
711
Piper Sandler
PIPR
$5.29B
– –
-6,432
Closed -$370K
PLXS icon
712
Plexus
PLXS
$7.23B
– –
-2,901
Closed -$299K
PNTG icon
713
Pennant Group
PNTG
$1.36B
– –
-9,772
Closed -$227K
PR
714
Permian Resources
PR
$16.9B
– –
-59,083
Closed -$954K
PRA
715
DELISTED
ProAssurance
PRA
– –
-12,433
Closed -$152K
PRCT icon
716
Procept Biorobotics
PRCT
$1.17B
– –
-10,038
Closed -$613K
PRVA icon
717
Privia Health
PRVA
$2.87B
– –
-34,901
Closed -$607K
P
718
Everpure Inc
P
$29.9B
– –
-11,344
Closed -$728K
REZI icon
719
Resideo Technologies
REZI
$3.95B
– –
-16,689
Closed -$326K
RHI icon
720
Robert Half
RHI
$4.37B
– –
-7,155
Closed -$458K
RJF icon
721
Raymond James Financial
RJF
$34B
– –
-2,317
Closed -$286K
RL icon
722
Ralph Lauren
RL
$23.6B
– –
-4,409
Closed -$772K
ROKU icon
723
Roku
ROKU
$22.7B
– –
-11,115
Closed -$666K
SAH icon
724
Sonic Automotive
SAH
$2.61B
– –
-7,877
Closed -$429K
SEM
725
DELISTED
Select Medical
SEM
– –
-14,328
Closed -$271K
27 28
29
30 31

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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.