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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
WFRD icon
801
Weatherford International
WFRD
$6.22B
– –
-5,005
Closed -$490K
WTRG icon
802
Essential Utilities
WTRG
$11.4B
– –
-14,446
Closed -$540K
WTW icon
803
Willis Towers Watson
WTW
$32B
– –
-1,090
Closed -$263K
ZD icon
804
Ziff Davis
ZD
$1.98B
– –
-3,462
Closed -$233K
ZETA icon
805
Zeta Global
ZETA
$6.69B
– –
-18,812
Closed -$166K
TBRG
806
DELISTED
TruBridge
TBRG
– –
-38,022
Closed -$426K
CNH
807
CNH Industrial
CNH
$17.5B
– –
-16,500
Closed -$201K
INVX
808
Innovex International
INVX
$1.97B
– –
-13,150
Closed -$306K
JBTM
809
JBT Marel
JBTM
$6.39B
– –
-3,747
Closed -$373K
LGF.A
810
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,068
Closed -$208K
ATSG
811
DELISTED
Air Transport Services Group
ATSG
– –
-15,641
Closed -$275K
HCP
812
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-27,612
Closed -$653K
NARI
813
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,944
Closed -$386K
MRO
814
DELISTED
Marathon Oil Corporation
MRO
– –
-15,308
Closed -$370K
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-45,696
Closed -$483K
MODN
816
DELISTED
MODEL N, INC.
MODN
– –
-22,477
Closed -$605K
DOOR
817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,633
Closed -$392K
TAST
818
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,798
Closed -$180K
ROVR
819
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-19,361
Closed -$211K
29 30 31 32
33

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SAA
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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.