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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
FRSH icon
101
Freshworks
FRSH
$3.27B
$691K 0.07%
60,176
– –
KW
102
DELISTED
Kennedy-Wilson Holdings
KW
$690K 0.07%
62,435
– –
SCL icon
103
Stepan Co
SCL
$1.48B
$690K 0.07%
+8,928
New +$708K
FDS icon
104
Factset
FDS
$10.2B
$689K 0.07%
1,499
+292
+24% +$124K
RYAN icon
105
Ryan Specialty Holdings
RYAN
$11B
$689K 0.07%
+10,374
New +$648K
SHOO icon
106
Steven Madden
SHOO
$3.55B
$689K 0.07%
14,058
+6,864
+95% +$305K
HAS icon
107
Hasbro
HAS
$13.2B
$686K 0.07%
9,490
-7,662
-45% -$497K
AU icon
108
AngloGold Ashanti
AU
$48.7B
$683K 0.07%
+25,662
New +$737K
SLP icon
109
Simulations Plus
SLP
$371M
$682K 0.07%
+21,296
New +$787K
CXM icon
110
Sprinklr
CXM
$1.61B
$682K 0.07%
88,178
+46,093
+110% +$406K
TILE icon
111
Interface
TILE
$2.22B
$681K 0.07%
35,893
– –
MGNI icon
112
Magnite
MGNI
$3.55B
$680K 0.07%
+49,111
New +$669K
LNW
113
DELISTED
Light & Wonder
LNW
$679K 0.07%
+7,487
New +$785K
HVT icon
114
Haverty Furniture Companies
HVT
$454M
$676K 0.07%
+24,599
New +$661K
KMT icon
115
Kennametal
KMT
$2.52B
$671K 0.07%
+25,893
New +$644K
LLY icon
116
Eli Lilly
LLY
$1.06T
$668K 0.07%
+754
New +$678K
ESNT icon
117
Essent Group
ESNT
$6.33B
$662K 0.06%
10,294
+1,245
+14% +$76.2K
ICHR icon
118
Ichor Holdings
ICHR
$2.56B
$662K 0.06%
+20,799
New +$674K
GNK icon
119
Genco Shipping & Trading
GNK
$1.1B
$661K 0.06%
+33,896
New +$632K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$660K 0.06%
30,241
+19,701
+187% +$466K
MMS icon
121
Maximus
MMS
$3.1B
$660K 0.06%
7,084
+185
+3% +$16.5K
GVA icon
122
Granite Construction
GVA
$5.62B
$658K 0.06%
8,305
+1,331
+19% +$93.5K
LE icon
123
Lands' End
LE
$403M
$658K 0.06%
38,100
+9,655
+34% +$150K
VC icon
124
Visteon
VC
$2.78B
$652K 0.06%
6,844
+2,101
+44% +$214K
CHDN icon
125
Churchill Downs
CHDN
$6.12B
$652K 0.06%
4,820
-17
-0.4% -$2.35K
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 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.