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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
WLY icon
51
John Wiley & Sons Class A
WLY
$2.7B
$911K 0.09%
22,372
-3,014
-12% -$115K
PVH icon
52
PVH
PVH
$4.02B
$904K 0.08%
8,536
+5,338
+167% +$604K
DBX icon
53
Dropbox
DBX
$8.07B
$896K 0.08%
39,896
+22,114
+124% +$505K
PARR icon
54
Par Pacific Holdings
PARR
$3.35B
$888K 0.08%
+35,165
New +$1.04M
EVER icon
55
EverQuote
EVER
$913M
$880K 0.08%
+42,186
New +$892K
BRBR icon
56
BellRing Brands
BRBR
$1.38B
$870K 0.08%
+15,233
New +$872K
TRMB icon
57
Trimble
TRMB
$13.8B
$865K 0.08%
15,474
+8,026
+108% +$463K
JLL icon
58
Jones Lang LaSalle
JLL
$16.8B
$861K 0.08%
+4,192
New +$814K
TSN icon
59
Tyson Foods
TSN
$20.5B
$859K 0.08%
15,025
+6,199
+70% +$362K
SPB icon
60
Spectrum Brands
SPB
$2.08B
$849K 0.08%
9,877
+4,916
+99% +$427K
CTRA
61
DELISTED
Coterra Energy
CTRA
$843K 0.08%
31,614
+23,456
+288% +$650K
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$835K 0.08%
7,821
+6,188
+379% +$731K
XEL icon
63
Xcel Energy
XEL
$48.7B
$830K 0.08%
15,541
+3,693
+31% +$201K
BILL icon
64
BILL Holdings
BILL
$4.77B
$827K 0.08%
15,710
+12,641
+412% +$715K
BRC icon
65
Brady Corp
BRC
$4.6B
$825K 0.08%
12,502
-2,236
-15% -$140K
TPB icon
66
Turning Point Brands
TPB
$1.73B
$820K 0.08%
25,549
+11,354
+80% +$351K
CCK icon
67
Crown Holdings
CCK
$13.1B
$812K 0.08%
10,914
+1,734
+19% +$140K
HQY icon
68
HealthEquity
HQY
$8.79B
$809K 0.08%
9,385
+2,361
+34% +$191K
MTX icon
69
Minerals Technologies
MTX
$2.36B
$806K 0.08%
9,688
-1,965
-17% -$155K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.8B
$802K 0.07%
+12,800
New +$795K
STR
71
DELISTED
Sitio Royalties
STR
$802K 0.07%
33,956
-7,460
-18% -$175K
NMRK icon
72
Newmark Group
NMRK
$2.66B
$800K 0.07%
78,208
+44,067
+129% +$449K
GTLB icon
73
GitLab
GTLB
$6.61B
$790K 0.07%
+15,892
New +$826K
DT icon
74
Dynatrace
DT
$14.3B
$785K 0.07%
17,549
+4,938
+39% +$228K
ALG icon
75
Alamo Group
ALG
$2.04B
$780K 0.07%
+4,510
New +$880K
1 2
3
4 5

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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.