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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
PAYX icon
751
Paychex
PAYX
$42.7B
– –
-1,936
Closed -$231K
PD icon
752
PagerDuty
PD
$902M
– –
-49,599
Closed -$1.15M
POR icon
753
Portland General Electric
POR
$5.77B
– –
-5,863
Closed -$254K
PRIM icon
754
Primoris Services
PRIM
$4.45B
– –
-19,622
Closed -$652K
PRLB icon
755
Protolabs
PRLB
$2.13B
– –
-7,177
Closed -$280K
P
756
Everpure Inc
P
$29.9B
– –
-6,040
Closed -$215K
QLYS icon
757
Qualys
QLYS
$6.35B
– –
-1,917
Closed -$376K
QTRX icon
758
Quanterix
QTRX
$190M
– –
-16,876
Closed -$461K
RBA icon
759
RB Global
RBA
$17.5B
– –
-3,065
Closed -$205K
REVG
760
DELISTED
REV Group
REVG
– –
-17,775
Closed -$323K
RICK icon
761
RCI Hospitality Holdings
RICK
$215M
– –
-4,203
Closed -$278K
RJF icon
762
Raymond James Financial
RJF
$34B
– –
-4,417
Closed -$492K
ROG icon
763
Rogers Corp
ROG
$2.4B
– –
-2,330
Closed -$308K
RPRX icon
764
Royalty Pharma
RPRX
$25.3B
– –
-13,701
Closed -$385K
RRX icon
765
Regal Rexnord
RRX
$11.9B
– –
-3,031
Closed -$449K
RUSHB icon
766
Rush Enterprises Class B
RUSHB
$6.14B
– –
-6,376
Closed -$338K
SAH icon
767
Sonic Automotive
SAH
$2.61B
– –
-8,282
Closed -$466K
SANM icon
768
Sanmina
SANM
$10.9B
– –
-11,538
Closed -$593K
SCSC icon
769
Scansource
SCSC
$1.12B
– –
-7,001
Closed -$277K
SEAT icon
770
Vivid Seats
SEAT
$85.4M
– –
-986
Closed -$125K
SHW icon
771
Sherwin-Williams
SHW
$89.8B
– –
-972
Closed -$303K
SIG icon
772
Signet Jewelers
SIG
$3.76B
– –
-3,941
Closed -$423K
SM icon
773
SM Energy
SM
$6.87B
– –
-7,725
Closed -$299K
SMP icon
774
Standard Motor Products
SMP
$911M
– –
-13,971
Closed -$556K
SNPS icon
775
Synopsys
SNPS
$79.7B
– –
-521
Closed -$268K
29 30
31
32 33

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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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.