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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
-3.59%
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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
+$2.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$34.3M
2
MSCI icon
MSCI
MSCI
+$21.1M
3
CPAY icon
Corpay
CPAY
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$27.1M
2
DPZ icon
Domino's
DPZ
+$25.1M
3
VNT icon
Vontier
VNT
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
76
Sturm, Ruger & Co
RGR
$593M
$777K 0.07%
18,665
– –
RL icon
77
Ralph Lauren
RL
$23.6B
$772K 0.07%
4,409
+1,373
+45% +$237K
FRSH icon
78
Freshworks
FRSH
$3.27B
$764K 0.07%
60,176
+22,384
+59% +$335K
ENOV icon
79
Enovis
ENOV
$1.53B
$759K 0.07%
16,796
+7,475
+80% +$388K
CC icon
80
Chemours
CC
$2.37B
$758K 0.07%
33,586
+23,359
+228% +$612K
RDWR icon
81
Radware
RDWR
$1.19B
$757K 0.07%
41,525
+25,264
+155% +$461K
UDMY
82
DELISTED
Udemy
UDMY
$756K 0.07%
87,572
+48,180
+122% +$457K
GEF icon
83
Greif
GEF
$5.04B
$751K 0.07%
13,072
– –
NVGS icon
84
Navigator Holdings
NVGS
$1.28B
$749K 0.07%
42,878
+9,511
+29% +$153K
SGI
85
Somnigroup International
SGI
$13.7B
$748K 0.07%
+15,808
New +$800K
FORR icon
86
Forrester Research
FORR
$224M
$740K 0.07%
+43,322
New +$796K
MAN icon
87
ManpowerGroup
MAN
$2.63B
$738K 0.07%
10,574
+4,209
+66% +$312K
DDOG icon
88
Datadog
DDOG
$84B
$736K 0.07%
+5,674
New +$686K
STC icon
89
Stewart Information Services
STC
$2.08B
$733K 0.07%
11,811
-3,700
-24% -$231K
P
90
Everpure Inc
P
$29.9B
$728K 0.07%
+11,344
New +$657K
MMSI icon
91
Merit Medical Systems
MMSI
$5.32B
$726K 0.07%
8,443
-1,728
-17% -$136K
SPT icon
92
Sprout Social
SPT
$621M
$726K 0.07%
+20,334
New +$818K
CRGY icon
93
Crescent Energy
CRGY
$3.82B
$718K 0.07%
60,631
+12,176
+25% +$143K
LCII icon
94
LCI Industries
LCII
$2.65B
$714K 0.07%
+6,907
New +$746K
SNA icon
95
Snap-on
SNA
$21.5B
$714K 0.07%
2,730
+1,516
+125% +$416K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$709K 0.07%
11,306
+1,464
+15% +$90.8K
HAL icon
97
Halliburton
HAL
$26.6B
$706K 0.07%
20,911
+11,171
+115% +$412K
KD icon
98
Kyndryl
KD
$3.05B
$705K 0.07%
26,802
– –
CVLG icon
99
Covenant Logistics
CVLG
$872M
$702K 0.07%
28,494
– –
WTS icon
100
Watts Water Technologies
WTS
$13.1B
$702K 0.07%
+3,829
New +$768K
2 3
4
5 6

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KCM
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AIA
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Petrus Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Petrus Trust Company held 791 positions worth $1.07B, down 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2024 filing shows 181 new, 149 increased, 125 reduced and 215 closed positions. Its largest new stake was Western Digital: 21,634 shares worth $1.24M. The largest sale was Gen Digital, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Petrus Trust Company's largest Q2 2024 buy was Western Digital: 21,634 shares worth $1.24M.
  • Petrus Trust Company added most to Workday in Q2 2024, an estimated $34.3M increase.
  • Petrus Trust Company's biggest Q2 2024 reduction was Domino's, cutting an estimated $25.1M.
  • Petrus Trust Company fully exited Gen Digital in Q2 2024, selling an estimated $27.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2024.
  • Petrus Trust Company opened 181 new positions and closed 215 in Q2 2024.
  • Petrus Trust Company's portfolio value fell 3.2% quarter-over-quarter to $1.07B.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.