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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
+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
SEMR
726
DELISTED
Semrush
SEMR
– –
-48,397
Closed -$648K
SHIP icon
727
Seanergy Maritime Holdings
SHIP
$365M
– –
-34,710
Closed -$343K
SIGI icon
728
Selective Insurance
SIGI
$5.73B
– –
-2,643
Closed -$248K
SITE icon
729
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,795
Closed -$582K
SJM icon
730
J.M. Smucker
SJM
$12.8B
– –
-4,219
Closed -$460K
SKWD icon
731
Skyward Specialty Insurance
SKWD
$2.58B
– –
-7,619
Closed -$276K
SKYW icon
732
Skywest
SKYW
$4.34B
– –
-3,895
Closed -$320K
SPGI icon
733
S&P Global
SPGI
$120B
– –
-1,073
Closed -$479K
SPOT icon
734
Spotify
SPOT
$100B
– –
-907
Closed -$285K
SPWH icon
735
Sportsman's Warehouse
SPWH
$46M
– –
-42,329
Closed -$102K
SPXC icon
736
SPX Corp
SPXC
$10.8B
– –
-1,458
Closed -$207K
STC icon
737
Stewart Information Services
STC
$2.08B
– –
-11,811
Closed -$733K
STT icon
738
State Street
STT
$50.7B
– –
-7,445
Closed -$551K
TAP icon
739
Molson Coors Class B
TAP
$8.09B
– –
-4,086
Closed -$208K
TBI
740
Trueblue
TBI
$311M
– –
-66,025
Closed -$680K
TBPH icon
741
Theravance Biopharma
TBPH
$877M
– –
-81,449
Closed -$691K
TFX icon
742
Teleflex
TFX
$5.98B
– –
-1,525
Closed -$321K
THFF icon
743
First Financial Corp
THFF
$969M
– –
-5,769
Closed -$213K
THG icon
744
Hanover Insurance
THG
$7.98B
– –
-1,921
Closed -$241K
TK icon
745
Teekay
TK
$985M
– –
-47,395
Closed -$425K
TMO icon
746
Thermo Fisher Scientific
TMO
$220B
– –
-582
Closed -$322K
TOL icon
747
Toll Brothers
TOL
$14.5B
– –
-2,096
Closed -$241K
TPL icon
748
Texas Pacific Land
TPL
$23.5B
– –
-1,221
Closed -$299K
TRN icon
749
Trinity Industries
TRN
$2.38B
– –
-11,713
Closed -$350K
TTD icon
750
Trade Desk
TTD
$6.49B
– –
-4,322
Closed -$422K
28 29
30
31 32

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GIG
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SAA
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SC
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KCM
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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.