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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
Cap. Flow
-$110M
Cap. Flow %
-10.76%
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
ANSS
Ansys
ANSS
+$5.09M
3
WDAY icon
Workday
WDAY
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$37.7M
2
DIS icon
Walt Disney
DIS
+$24.8M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
PRM icon
Perimeter Solutions
PRM
+$11.3M
5
CPAY icon
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
ZD icon
76
Ziff Davis
ZD
$1.98B
$781K 0.08%
+16,053
New +$765K
TMHC
77
DELISTED
Taylor Morrison
TMHC
$777K 0.08%
11,066
+1,457
+15% +$93.3K
YELP icon
78
Yelp
YELP
$1.41B
$775K 0.08%
22,092
+6,157
+39% +$215K
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$774K 0.08%
10,433
-873
-8% -$61.9K
SEIC icon
80
SEI Investments
SEIC
$12.6B
$768K 0.07%
11,105
+4,998
+82% +$334K
DIN icon
81
Dine Brands
DIN
$452M
$768K 0.07%
24,595
+12,825
+109% +$413K
COKE icon
82
Coca-Cola Consolidated
COKE
$12.8B
$764K 0.07%
+5,800
New +$711K
BYD icon
83
Boyd Gaming
BYD
$6.06B
$762K 0.07%
+11,790
New +$696K
OKTA icon
84
Okta
OKTA
$25.8B
$761K 0.07%
10,240
+2,944
+40% +$257K
RAMP icon
85
LiveRamp
RAMP
$2.3B
$759K 0.07%
30,637
+18,986
+163% +$518K
SXC icon
86
SunCoke Energy
SXC
$797M
$758K 0.07%
87,273
+53,739
+160% +$497K
CVLG icon
87
Covenant Logistics
CVLG
$872M
$753K 0.07%
28,494
– –
GAP
88
The Gap Inc
GAP
$7.37B
$750K 0.07%
+34,029
New +$756K
LQDT icon
89
Liquidity Services
LQDT
$1.32B
$745K 0.07%
32,674
+19,479
+148% +$420K
VECO icon
90
Veeco
VECO
$3.23B
$744K 0.07%
22,462
+17,087
+318% +$640K
ASC icon
91
Ardmore Shipping
ASC
$683M
$741K 0.07%
+40,962
New +$790K
REAX icon
92
Real Brokerage
REAX
$466M
$737K 0.07%
132,750
-22,185
-14% -$126K
KHC icon
93
Kraft Heinz
KHC
$30B
$724K 0.07%
20,630
+1,595
+8% +$54.9K
GRND icon
94
Grindr
GRND
$2.95B
$720K 0.07%
60,312
+46,309
+331% +$549K
POR icon
95
Portland General Electric
POR
$5.77B
$718K 0.07%
14,996
+7,343
+96% +$344K
COLM icon
96
Columbia Sportswear
COLM
$2.94B
$715K 0.07%
+8,596
New +$690K
EXPO icon
97
Exponent
EXPO
$3.24B
$709K 0.07%
+6,150
New +$643K
EQH icon
98
Equitable Holdings
EQH
$14.1B
$704K 0.07%
+16,742
New +$687K
SR icon
99
Spire
SR
$4.85B
$702K 0.07%
+10,429
New +$677K
MUR icon
100
Murphy Oil
MUR
$4.78B
$695K 0.07%
20,608
-5,168
-20% -$195K
2 3
4
5 6

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GIG
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SAA
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AIA
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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.