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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
BCO icon
101
Brink's
BCO
$4.62B
$700K 0.07%
6,835
+1,570
+30% +$150K
HCAT icon
102
Health Catalyst
HCAT
$128M
$698K 0.07%
109,228
-39,007
-26% -$250K
AXTA icon
103
Axalta
AXTA
$8.17B
$698K 0.07%
20,424
+13,223
+184% +$452K
INGR icon
104
Ingredion
INGR
$6.58B
$697K 0.07%
6,077
– –
AMG icon
105
Affiliated Managers Group
AMG
$9.76B
$694K 0.06%
4,443
-1,077
-20% -$171K
NSSC icon
106
Napco Security Technologies
NSSC
$1.48B
$693K 0.06%
13,341
+6,000
+82% +$275K
TBPH icon
107
Theravance Biopharma
TBPH
$877M
$691K 0.06%
81,449
+19,421
+31% +$175K
CCC
108
CCC Intelligent Solutions
CCC
$4.08B
$690K 0.06%
62,089
– –
OC icon
109
Owens Corning
OC
$12.4B
$689K 0.06%
3,966
+2,566
+183% +$444K
CORT icon
110
Corcept Therapeutics
CORT
$12B
$687K 0.06%
21,151
-9,270
-30% -$254K
SLGN icon
111
Silgan Holdings
SLGN
$4.41B
$686K 0.06%
16,214
-7,335
-31% -$341K
CNO icon
112
CNO Financial Group
CNO
$5.1B
$685K 0.06%
24,724
– –
OKTA icon
113
Okta
OKTA
$25.8B
$683K 0.06%
7,296
+964
+15% +$91.3K
DASH icon
114
DoorDash
DASH
$93.7B
$681K 0.06%
6,258
+4,000
+177% +$482K
TBI
115
Trueblue
TBI
$311M
$680K 0.06%
66,025
+20,575
+45% +$223K
CHDN icon
116
Churchill Downs
CHDN
$6.12B
$675K 0.06%
4,837
+1,331
+38% +$175K
AYI icon
117
Acuity Brands
AYI
$10.8B
$673K 0.06%
+2,787
New +$713K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$671K 0.06%
+1,378
New +$692K
ROKU icon
119
Roku
ROKU
$22.7B
$666K 0.06%
+11,115
New +$652K
G icon
120
Genpact
G
$5.76B
$665K 0.06%
20,665
-4,802
-19% -$155K
PFG icon
121
Principal Financial Group
PFG
$24.3B
$660K 0.06%
8,411
– –
KTB icon
122
Kontoor Brands
KTB
$4.26B
$658K 0.06%
9,941
-5,468
-35% -$357K
SON icon
123
Sonoco
SON
$5.74B
$656K 0.06%
+12,925
New +$747K
LAZ icon
124
Lazard
LAZ
$4.31B
$654K 0.06%
+17,136
New +$669K
QRVO icon
125
Qorvo
QRVO
$8.74B
$654K 0.06%
5,638
+1,521
+37% +$162K
3 4
5
6 7

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GIG
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SAA
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SC
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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.