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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
FRSH icon
101
Freshworks
FRSH
$3.27B
$688K 0.06%
+37,792
New +$782K
HVT icon
102
Haverty Furniture Companies
HVT
$454M
$688K 0.06%
20,158
+3,281
+19% +$112K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.1B
$683K 0.06%
3,934
– –
CNO icon
104
CNO Financial Group
CNO
$5.1B
$679K 0.06%
24,724
+9,972
+68% +$269K
CVEO icon
105
Civeo
CVEO
$318M
$673K 0.06%
25,075
– –
CRUS icon
106
Cirrus Logic
CRUS
$6.26B
$673K 0.06%
7,268
+220
+3% +$19K
QCOM icon
107
Qualcomm
QCOM
$176B
$664K 0.06%
+3,920
New +$606K
RYAN icon
108
Ryan Specialty Holdings
RYAN
$11B
$663K 0.06%
11,952
-3,501
-23% -$167K
OKTA icon
109
Okta
OKTA
$25.8B
$662K 0.06%
6,332
+3,662
+137% +$338K
RPD icon
110
Rapid7
RPD
$773M
$662K 0.06%
+13,499
New +$741K
CVLG icon
111
Covenant Logistics
CVLG
$872M
$660K 0.06%
+28,494
New +$683K
DORM icon
112
Dorman Products
DORM
$4.18B
$657K 0.06%
+6,812
New +$587K
GMS
113
DELISTED
GMS Inc
GMS
$655K 0.06%
6,728
+221
+3% +$19.3K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$649K 0.06%
+4,874
New +$632K
KFY icon
115
Korn Ferry
KFY
$4.28B
$646K 0.06%
9,828
-2,891
-23% -$174K
PSMT icon
116
Pricesmart
PSMT
$5.46B
$642K 0.06%
7,648
+2,308
+43% +$183K
ODP
117
DELISTED
ODP
ODP
$640K 0.06%
12,065
– –
PII icon
118
Polaris
PII
$4.07B
$639K 0.06%
6,385
+3,402
+114% +$312K
XEL icon
119
Xcel Energy
XEL
$48.8B
$637K 0.06%
+11,848
New +$677K
POST icon
120
Post Holdings
POST
$3.57B
$634K 0.06%
5,965
– –
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$634K 0.06%
9,842
+155
+2% +$9.63K
LOPE icon
122
Grand Canyon Education
LOPE
$3.98B
$630K 0.06%
+4,625
New +$604K
SKX
123
DELISTED
Skechers
SKX
$626K 0.06%
10,213
+2,902
+40% +$177K
FLYW icon
124
Flywire
FLYW
$2.16B
$625K 0.06%
+25,195
New +$588K
WEN icon
125
Wendy's
WEN
$1.46B
$625K 0.06%
33,161
– –
3 4
5
6 7

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KCM
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AIA
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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.