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
+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
DV icon
51
DoubleVerify
DV
$2.03B
$896K 0.09%
+53,231
New +$1.01M
COP icon
52
ConocoPhillips
COP
$141B
$886K 0.09%
8,420
+4,775
+131% +$524K
HI
53
DELISTED
Hillenbrand
HI
$884K 0.09%
31,807
+17,958
+130% +$631K
HOG icon
54
Harley-Davidson
HOG
$2.71B
$879K 0.09%
22,812
+7,033
+45% +$255K
EPAM icon
55
EPAM Systems
EPAM
$5.03B
$877K 0.09%
4,407
+1,363
+45% +$273K
COR icon
56
Cencora
COR
$61.2B
$858K 0.08%
3,813
+1,468
+63% +$341K
DVN icon
57
Devon Energy
DVN
$47.3B
$854K 0.08%
21,827
+17,415
+395% +$767K
SLGN icon
58
Silgan Holdings
SLGN
$4.41B
$851K 0.08%
16,214
– –
BBY icon
59
Best Buy
BBY
$17.3B
$845K 0.08%
+8,184
New +$737K
SYNA icon
60
Synaptics
SYNA
$4.15B
$844K 0.08%
+10,882
New +$873K
VMI icon
61
Valmont Industries
VMI
$9.53B
$842K 0.08%
+2,903
New +$813K
ALV icon
62
Autoliv
ALV
$9B
$839K 0.08%
8,985
+5,547
+161% +$552K
DASH icon
63
DoorDash
DASH
$93.7B
$838K 0.08%
5,874
-384
-6% -$46.6K
LNC icon
64
Lincoln National
LNC
$8.81B
$828K 0.08%
+26,284
New +$819K
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
$825K 0.08%
+3,120
New +$826K
DMC
66
Del Monte Corp
DMC
$1.45B
$819K 0.08%
27,742
– –
EPC icon
67
Edgewell Personal Care
EPC
$1.31B
$819K 0.08%
+22,542
New +$870K
ACLS icon
68
Axcelis
ACLS
$4.33B
$805K 0.08%
+7,675
New +$898K
DCI icon
69
Donaldson
DCI
$11.4B
$800K 0.08%
10,861
-2,677
-20% -$194K
FLEX icon
70
Flex
FLEX
$44.8B
$792K 0.08%
23,681
+15,570
+192% +$479K
PERI icon
71
Perion Network
PERI
$386M
$791K 0.08%
100,324
+78,656
+363% +$659K
EG icon
72
Everest Group
EG
$14.4B
$790K 0.08%
+2,015
New +$768K
PATH icon
73
UiPath
PATH
$7.8B
$788K 0.08%
+61,531
New +$753K
PBI icon
74
Pitney Bowes
PBI
$2.39B
$784K 0.08%
109,921
+75,992
+224% +$513K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$784K 0.08%
17,292
+6,381
+58% +$273K
1 2
3
4 5

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 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.