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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
SON icon
776
Sonoco
SON
$5.74B
– –
-8,862
Closed -$495K
SSD icon
777
Simpson Manufacturing
SSD
$8.16B
– –
-2,863
Closed -$567K
STE icon
778
Steris
STE
$23.1B
– –
-1,236
Closed -$272K
SUPN icon
779
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,362
Closed -$242K
SWX icon
780
Southwest Gas
SWX
$6.67B
– –
-12,623
Closed -$800K
SXT icon
781
Sensient Technologies
SXT
$5.53B
– –
-5,213
Closed -$344K
TAP icon
782
Molson Coors Class B
TAP
$8.09B
– –
-8,596
Closed -$526K
TDC icon
783
Teradata
TDC
$2.55B
– –
-17,590
Closed -$765K
TKR icon
784
Timken Company
TKR
$9.03B
– –
-6,648
Closed -$533K
TMUS icon
785
T-Mobile US
TMUS
$190B
– –
-1,608
Closed -$258K
TNC icon
786
Tennant Co
TNC
$1.26B
– –
-9,269
Closed -$859K
TNL icon
787
Travel + Leisure Co
TNL
$4.7B
– –
-10,781
Closed -$421K
TOL icon
788
Toll Brothers
TOL
$14.5B
– –
-2,967
Closed -$305K
TROW icon
789
T. Rowe Price
TROW
$24.3B
– –
-4,080
Closed -$439K
TRV icon
790
Travelers Companies
TRV
$80.2B
– –
-1,104
Closed -$210K
TSEM icon
791
Tower Semiconductor
TSEM
$28.5B
– –
-10,389
Closed -$317K
TTEK icon
792
Tetra Tech
TTEK
$9.07B
– –
-20,125
Closed -$672K
TXT icon
793
Textron
TXT
$15.4B
– –
-3,194
Closed -$257K
V icon
794
Visa
V
$677B
– –
-1,146
Closed -$298K
VEEV icon
795
Veeva Systems
VEEV
$37.4B
– –
-2,627
Closed -$506K
VRNS icon
796
Varonis Systems
VRNS
$5B
– –
-9,037
Closed -$409K
VRRM icon
797
Verra Mobility
VRRM
$744M
– –
-19,637
Closed -$452K
VSAT icon
798
Viasat
VSAT
$11.1B
– –
-7,643
Closed -$214K
VVV icon
799
Valvoline
VVV
$4.51B
– –
-14,841
Closed -$558K
VYX icon
800
NCR Voyix
VYX
$1.14B
– –
-18,241
Closed -$308K
29 30 31
32
33

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SAA
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KCM
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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.