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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
TXG icon
751
10x Genomics
TXG
$6.61B
– –
-14,621
Closed -$284K
UFPI icon
752
UFP Industries
UFPI
$5.19B
– –
-4,901
Closed -$549K
ULTA icon
753
Ulta Beauty
ULTA
$24.3B
– –
-1,029
Closed -$397K
UNF icon
754
Unifirst Corp
UNF
$5.25B
– –
-3,186
Closed -$546K
UPWK icon
755
Upwork
UPWK
$1.19B
– –
-39,511
Closed -$425K
VCTR icon
756
Victory Capital Holdings
VCTR
$6.65B
– –
-8,719
Closed -$416K
VIAV icon
757
Viavi Solutions
VIAV
$9.66B
– –
-33,679
Closed -$231K
VIRT icon
758
Virtu Financial
VIRT
$4.93B
– –
-12,079
Closed -$271K
VOYA icon
759
Voya Financial
VOYA
$9.19B
– –
-5,059
Closed -$360K
VPG icon
760
Vishay Precision Group
VPG
$914M
– –
-8,067
Closed -$246K
VRA icon
761
Vera Bradley
VRA
$98.7M
– –
-14,585
Closed -$91.3K
VTLE
762
DELISTED
Vital Energy
VTLE
– –
-8,574
Closed -$384K
WAB icon
763
Wabtec
WAB
$49.3B
– –
-3,627
Closed -$573K
WDC icon
764
Western Digital
WDC
$150B
– –
-21,634
Closed -$1.24M
WEC icon
765
WEC Energy
WEC
$35.1B
– –
-7,651
Closed -$600K
WEN icon
766
Wendy's
WEN
$1.46B
– –
-18,210
Closed -$309K
WK icon
767
Workiva
WK
$3.54B
– –
-13,241
Closed -$966K
WKC icon
768
World Kinect Corp
WKC
$1.86B
– –
-10,007
Closed -$258K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.66B
– –
-22,372
Closed -$911K
WOR icon
770
Worthington Enterprises
WOR
$2.86B
– –
-8,300
Closed -$393K
XEL icon
771
Xcel Energy
XEL
$48.8B
– –
-15,541
Closed -$830K
XMTR icon
772
Xometry
XMTR
$5.34B
– –
-25,131
Closed -$291K
XOM icon
773
ExxonMobil
XOM
$634B
– –
-3,558
Closed -$410K
XPER icon
774
Xperi
XPER
$348M
– –
-30,980
Closed -$254K
XRAY icon
775
Dentsply Sirona
XRAY
$2.43B
– –
-9,667
Closed -$241K
28 29 30
31
32

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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 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.