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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
PLNT icon
726
Planet Fitness
PLNT
$3.78B
– –
-5,399
Closed -$338K
PLTK icon
727
Playtika
PLTK
$1.12B
– –
-23,595
Closed -$166K
PNR icon
728
Pentair
PNR
$11B
– –
-3,403
Closed -$291K
PPG icon
729
PPG Industries
PPG
$26.6B
– –
-2,626
Closed -$381K
PRDO icon
730
Perdoceo Education
PRDO
$2.12B
– –
-26,574
Closed -$467K
PSX icon
731
Phillips 66
PSX
$81.4B
– –
-2,786
Closed -$455K
PTLO icon
732
Portillo's
PTLO
$321M
– –
-24,100
Closed -$342K
REX icon
733
REX American Resources
REX
$1.41B
– –
-26,778
Closed -$786K
RGLD icon
734
Royal Gold
RGLD
$19.5B
– –
-2,583
Closed -$315K
RMAX icon
735
RE/MAX Holdings
RMAX
$242M
– –
-53,775
Closed -$472K
RRR icon
736
Red Rock Resorts
RRR
$3.62B
– –
-8,180
Closed -$489K
RVTY icon
737
Revvity
RVTY
$12.8B
– –
-2,912
Closed -$306K
RYZ
738
Ryerson Holding Corp
RYZ
$1.46B
– –
-10,873
Closed -$364K
RYAN icon
739
Ryan Specialty Holdings
RYAN
$11B
– –
-11,952
Closed -$663K
SAM icon
740
Boston Beer
SAM
$1.92B
– –
-687
Closed -$209K
SBUX icon
741
Starbucks
SBUX
$120B
– –
-3,729
Closed -$341K
SCI icon
742
Service Corp International
SCI
$11.6B
– –
-5,916
Closed -$439K
SGML icon
743
Sigma Lithium
SGML
$1.28B
– –
-11,159
Closed -$145K
SGRY icon
744
Surgery Partners
SGRY
$2.03B
– –
-18,570
Closed -$554K
SHC icon
745
Sotera Health
SHC
$5.38B
– –
-16,125
Closed -$194K
SITM icon
746
SiTime
SITM
$21.8B
– –
-8,013
Closed -$747K
SLM icon
747
SLM Corp
SLM
$5.15B
– –
-27,034
Closed -$589K
SMPL icon
748
Simply Good Foods
SMPL
$982M
– –
-9,295
Closed -$316K
SNCY
749
DELISTED
Sun Country Airlines
SNCY
– –
-24,463
Closed -$369K
SNDR icon
750
Schneider National
SNDR
$6.25B
– –
-13,343
Closed -$302K
28 29
30
31 32

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SAA
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KCM
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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.