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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
SO icon
751
Southern Company
SO
$107B
– –
-5,798
Closed -$416K
SRE icon
752
Sempra
SRE
$54.8B
– –
-3,498
Closed -$251K
T icon
753
AT&T
T
$163B
– –
-12,813
Closed -$226K
TDS icon
754
Telephone and Data Systems
TDS
$3.75B
– –
-11,380
Closed -$182K
TGT icon
755
Target
TGT
$68B
– –
-2,029
Closed -$360K
THRM icon
756
Gentherm
THRM
$1.27B
– –
-4,823
Closed -$278K
TITN icon
757
Titan Machinery
TITN
$445M
– –
-16,332
Closed -$405K
TOST icon
758
Toast
TOST
$19.9B
– –
-12,031
Closed -$300K
TREX icon
759
Trex
TREX
$5.01B
– –
-4,723
Closed -$471K
TRGP icon
760
Targa Resources
TRGP
$55.1B
– –
-3,013
Closed -$337K
TTC icon
761
Toro Company
TTC
$9.49B
– –
-4,494
Closed -$412K
TTMI icon
762
TTM Technologies
TTMI
$14.5B
– –
-11,391
Closed -$178K
UAA icon
763
Under Armour
UAA
$2.6B
– –
-31,929
Closed -$236K
UGI icon
764
UGI
UGI
$7.33B
– –
-15,579
Closed -$382K
URBN icon
765
Urban Outfitters
URBN
$6.59B
– –
-5,435
Closed -$236K
VMI icon
766
Valmont Industries
VMI
$9.53B
– –
-3,840
Closed -$877K
VNT icon
767
Vontier
VNT
$4.74B
– –
-553,080
Closed -$25.1M
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,661
Closed -$231K
WHD icon
769
Cactus
WHD
$5.44B
– –
-10,303
Closed -$516K
WHR icon
770
Whirlpool
WHR
$2.82B
– –
-3,100
Closed -$371K
WIX icon
771
WIX.com
WIX
$2.52B
– –
-2,480
Closed -$341K
WMB icon
772
Williams Companies
WMB
$86.1B
– –
-5,707
Closed -$222K
WMS icon
773
Advanced Drainage Systems
WMS
$10.9B
– –
-2,260
Closed -$389K
WRB icon
774
W.R. Berkley
WRB
$26.6B
– –
-3,545
Closed -$209K
WTTR icon
775
Select Water Solutions
WTTR
$2.61B
– –
-28,267
Closed -$261K
28 29 30
31
32

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GIG
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SAA
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SC
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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.