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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
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.09M |
| 3 |
Workday
WDAY
|
+$4.26M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$37.7M |
| 2 |
Walt Disney
DIS
|
+$24.8M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
Perimeter Solutions
PRM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.3B
| – | – |
-12,376
| Closed | -$382K |
|
777
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,173
| Closed | -$362K |
|
778
ZipRecruiter
ZIP
$423M
| – | – |
-26,638
| Closed | -$242K |
|
779
Zscaler
ZS
$27.3B
| – | – |
-2,666
| Closed | -$512K |
|
780
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-10,988
| Closed | -$323K |
|
781
Metallus
MTUS
$898M
| – | – |
-14,827
| Closed | -$301K |
|
|
INVX
782
Innovex International
INVX
$1.97B
| – | – |
-11,799
| Closed | -$219K |
|
|
SGI
783
Somnigroup International
SGI
$13.7B
| – | – |
-15,808
| Closed | -$748K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,695
| Closed | -$254K |
|
|
BECN
785
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,307
| Closed | -$209K |
|
|
LGTY
786
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-46,992
| Closed | -$429K |
|
|
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-23,092
| Closed | -$1.02M |
|
|
INST
788
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-19,691
| Closed | -$461K |
|
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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.