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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
KNTK icon
726
Kinetik
KNTK
$7.98B
– –
-8,779
Closed -$293K
LMAT icon
727
LeMaitre Vascular
LMAT
$1.86B
– –
-7,930
Closed -$450K
LOW icon
728
Lowe's Companies
LOW
$125B
– –
-946
Closed -$211K
LVS icon
729
Las Vegas Sands
LVS
$29.6B
– –
-16,324
Closed -$803K
LW icon
730
Lamb Weston
LW
$7.19B
– –
-5,076
Closed -$549K
LZ icon
731
LegalZoom.com
LZ
$988M
– –
-70,021
Closed -$791K
MCO icon
732
Moody's
MCO
$82.7B
– –
-658
Closed -$257K
MDB icon
733
MongoDB
MDB
$32.1B
– –
-845
Closed -$345K
MDU icon
734
MDU Resources
MDU
$4.32B
– –
-26,111
Closed -$286K
META icon
735
Meta Platforms (Facebook)
META
$1.51T
– –
-2,439
Closed -$863K
MHK icon
736
Mohawk Industries
MHK
$9.22B
– –
-3,317
Closed -$343K
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,706
Closed -$254K
MKSI icon
738
MKS Inc
MKSI
$20.6B
– –
-2,374
Closed -$244K
MNDY icon
739
monday.com
MNDY
$3.94B
– –
-1,238
Closed -$233K
MNST icon
740
Monster Beverage
MNST
$88.5B
– –
-6,835
Closed -$394K
MOG.A icon
741
Moog Inc Class A
MOG.A
$12.8B
– –
-3,594
Closed -$520K
NBR icon
742
Nabors Industries
NBR
$1.21B
– –
-5,685
Closed -$464K
NEM icon
743
Newmont
NEM
$119B
– –
-6,517
Closed -$270K
NOG icon
744
Northern Oil and Gas
NOG
$2.35B
– –
-12,538
Closed -$465K
NVST icon
745
Envista
NVST
$4.52B
– –
-17,834
Closed -$429K
NWN icon
746
Northwest Natural Holdings
NWN
$2.12B
– –
-19,836
Closed -$772K
NX icon
747
Quanex
NX
$1.01B
– –
-8,435
Closed -$258K
ORA icon
748
Ormat Technologies
ORA
$6.65B
– –
-2,780
Closed -$211K
ORLY icon
749
O'Reilly Automotive
ORLY
$76.3B
– –
-6,285
Closed -$398K
OSK icon
750
Oshkosh
OSK
$9.59B
– –
-4,133
Closed -$448K
28 29
30
31 32

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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 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.