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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
ESAB icon
126
ESAB
ESAB
$5.71B
$620K 0.06%
+5,611
New +$524K
PRGS icon
127
Progress Software
PRGS
$1.76B
$620K 0.06%
11,631
+3,657
+46% +$201K
AWK icon
128
American Water Works
AWK
$26.9B
$618K 0.06%
5,056
+3,393
+204% +$417K
ADNT icon
129
Adient
ADNT
$1.5B
$617K 0.06%
18,744
+1,052
+6% +$35.8K
OLN icon
130
Olin
OLN
$2.12B
$617K 0.06%
+10,487
New +$563K
NTCT icon
131
NETSCOUT
NTCT
$2.79B
$616K 0.06%
28,199
-10,150
-26% -$220K
SBLK icon
132
Star Bulk Carriers
SBLK
$3.22B
$615K 0.06%
+25,762
New +$584K
GXO icon
133
GXO Logistics
GXO
$5.55B
$614K 0.06%
11,425
+6,329
+124% +$342K
NVEE
134
DELISTED
NV5 Global
NVEE
$613K 0.06%
+25,004
New +$649K
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$610K 0.06%
1,167
-201
-15% -$104K
AAPL icon
136
Apple
AAPL
$4.57T
$607K 0.05%
+3,541
New +$644K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.74B
$606K 0.05%
54,538
+32,194
+144% +$382K
VTEX icon
138
VTEX
VTEX
$713M
$603K 0.05%
+73,840
New +$591K
TPG icon
139
TPG
TPG
$7.86B
$602K 0.05%
13,457
+8,381
+165% +$359K
ERII icon
140
Energy Recovery
ERII
$443M
$599K 0.05%
+37,924
New +$604K
HUBS icon
141
HubSpot
HUBS
$10.5B
$593K 0.05%
947
+227
+32% +$136K
SLM icon
142
SLM Corp
SLM
$5.15B
$589K 0.05%
+27,034
New +$539K
GMED icon
143
Globus Medical
GMED
$11.2B
$586K 0.05%
+10,929
New +$588K
DT icon
144
Dynatrace
DT
$14.2B
$586K 0.05%
+12,611
New +$657K
SEM
145
DELISTED
Select Medical
SEM
$586K 0.05%
36,044
-30,727
-46% -$450K
TRN icon
146
Trinity Industries
TRN
$2.38B
$585K 0.05%
21,000
+1,544
+8% +$39.8K
CNMD icon
147
CONMED
CNMD
$1.47B
$584K 0.05%
+7,298
New +$650K
KD icon
148
Kyndryl
KD
$3.05B
$583K 0.05%
+26,802
New +$570K
ENOV icon
149
Enovis
ENOV
$1.53B
$582K 0.05%
9,321
-2,679
-22% -$160K
OPLN
150
Openlane
OPLN
$4.54B
$582K 0.05%
33,645
– –
4 5
6
7 8

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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.