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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
+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
MAT icon
51
Mattel
MAT
$4.23B
$934K 0.08%
47,165
-7,903
-14% -$150K
SNX icon
52
TD Synnex
SNX
$20.2B
$933K 0.08%
8,253
+2,069
+33% +$215K
KTB icon
53
Kontoor Brands
KTB
$4.26B
$928K 0.08%
15,409
+6,876
+81% +$412K
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$924K 0.08%
5,520
– –
GEF icon
55
Greif
GEF
$5.04B
$903K 0.08%
13,072
+4,610
+54% +$294K
WK icon
56
Workiva
WK
$3.54B
$898K 0.08%
10,594
+1,556
+17% +$140K
CMCO icon
57
Columbus McKinnon
CMCO
$584M
$898K 0.08%
20,121
-3,654
-15% -$148K
HESM icon
58
Hess Midstream
HESM
$5.11B
$894K 0.08%
24,746
– –
PINS icon
59
Pinterest
PINS
$13.4B
$887K 0.08%
25,580
+683
+3% +$24.8K
MTX icon
60
Minerals Technologies
MTX
$2.34B
$877K 0.08%
11,653
+4,810
+70% +$338K
VMI icon
61
Valmont Industries
VMI
$9.53B
$877K 0.08%
+3,840
New +$859K
BRC icon
62
Brady Corp
BRC
$4.57B
$874K 0.08%
14,738
– –
UNM icon
63
Unum
UNM
$14.3B
$871K 0.08%
+16,229
New +$791K
OWL icon
64
Blue Owl Capital
OWL
$18.5B
$862K 0.08%
+45,683
New +$765K
RGR icon
65
Sturm, Ruger & Co
RGR
$593M
$861K 0.08%
18,665
-2,555
-12% -$113K
FLS icon
66
Flowserve
FLS
$10.2B
$858K 0.08%
18,787
+1,402
+8% +$59K
G icon
67
Genpact
G
$5.76B
$839K 0.08%
25,467
+6,113
+32% +$212K
NDSN icon
68
Nordson
NDSN
$17.3B
$832K 0.08%
3,030
+1,828
+152% +$476K
NYT icon
69
New York Times
NYT
$10.2B
$819K 0.07%
18,947
+12,746
+206% +$580K
IRDM icon
70
Iridium Communications
IRDM
$5.29B
$799K 0.07%
30,543
+20,744
+212% +$675K
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$796K 0.07%
44,999
+8,391
+23% +$156K
WMG icon
72
Warner Music
WMG
$13.8B
$793K 0.07%
+24,011
New +$840K
REX icon
73
REX American Resources
REX
$1.41B
$786K 0.07%
26,778
+4,988
+23% +$110K
UHS icon
74
Universal Health Services
UHS
$10.5B
$775K 0.07%
4,250
+1,476
+53% +$244K
MGPI icon
75
MGP Ingredients
MGPI
$375M
$772K 0.07%
+8,966
New +$777K
1 2
3
4 5

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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.