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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
MMSI icon
76
Merit Medical Systems
MMSI
$5.32B
$770K 0.07%
10,171
+3,725
+58% +$288K
CORT icon
77
Corcept Therapeutics
CORT
$12B
$766K 0.07%
30,421
-7,789
-20% -$184K
EVH icon
78
Evolent Health
EVH
$447M
$765K 0.07%
23,342
+10,065
+76% +$321K
SLB icon
79
SLB Ltd
SLB
$75B
$749K 0.07%
13,671
+2,043
+18% +$103K
SITM icon
80
SiTime
SITM
$21.8B
$747K 0.07%
+8,013
New +$843K
MAS icon
81
Masco
MAS
$15.3B
$747K 0.07%
9,464
+6,172
+187% +$445K
CCC
82
CCC Intelligent Solutions
CCC
$4.08B
$743K 0.07%
62,089
+16,415
+36% +$187K
VC icon
83
Visteon
VC
$2.78B
$742K 0.07%
6,313
-2,706
-30% -$316K
GNK icon
84
Genco Shipping & Trading
GNK
$1.1B
$742K 0.07%
+36,487
New +$675K
CDRE icon
85
Cadre Holdings
CDRE
$1.41B
$737K 0.07%
20,368
+4,811
+31% +$168K
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$729K 0.07%
7,057
+1,454
+26% +$136K
MMS icon
87
Maximus
MMS
$3.1B
$729K 0.07%
+8,692
New +$715K
ONTF
88
DELISTED
ON24
ONTF
$729K 0.07%
102,076
-42,622
-29% -$310K
CCK icon
89
Crown Holdings
CCK
$13.1B
$728K 0.07%
9,180
+6,043
+193% +$495K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$726K 0.07%
8,411
– –
GL icon
91
Globe Life
GL
$14.3B
$718K 0.06%
6,174
+3,697
+149% +$452K
FAF icon
92
First American
FAF
$7.58B
$716K 0.06%
+11,731
New +$693K
BWA icon
93
BorgWarner
BWA
$13.9B
$716K 0.06%
20,596
-1,007
-5% -$32.9K
AKAM icon
94
Akamai
AKAM
$15.9B
$713K 0.06%
+6,553
New +$755K
INGR icon
95
Ingredion
INGR
$6.58B
$710K 0.06%
6,077
-1,198
-16% -$135K
ONEW icon
96
OneWater Marine
ONEW
$201M
$709K 0.06%
+25,190
New +$679K
LNW
97
DELISTED
Light & Wonder
LNW
$708K 0.06%
6,933
-3,418
-33% -$309K
ACHC icon
98
Acadia Healthcare
ACHC
$2.94B
$708K 0.06%
+8,932
New +$730K
EHC icon
99
Encompass Health
EHC
$12.4B
$698K 0.06%
8,447
– –
LFUS icon
100
Littelfuse
LFUS
$11.6B
$690K 0.06%
2,846
+1,896
+200% +$456K
2 3
4
5 6

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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.