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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
GMS
126
DELISTED
GMS Inc
GMS
$653K 0.06%
8,099
+1,371
+20% +$126K
SEMR
127
DELISTED
Semrush
SEMR
$648K 0.06%
48,397
+36,539
+308% +$506K
QCOM icon
128
Qualcomm
QCOM
$176B
$647K 0.06%
3,246
-674
-17% -$127K
SPSC icon
129
SPS Commerce
SPSC
$2.64B
$641K 0.06%
3,406
+323
+10% +$59.1K
JBHT icon
130
JB Hunt Transport Services
JBHT
$25.2B
$640K 0.06%
+4,002
New +$671K
OOMA icon
131
Ooma
OOMA
$604M
$640K 0.06%
64,478
+18,718
+41% +$149K
CLBT icon
132
Cellebrite
CLBT
$3.99B
$640K 0.06%
53,575
+7,100
+15% +$79.3K
BDC icon
133
Belden
BDC
$5.19B
$638K 0.06%
+6,805
New +$618K
PII icon
134
Polaris
PII
$4.07B
$638K 0.06%
8,145
+1,760
+28% +$149K
BASE
135
DELISTED
Couchbase
BASE
$635K 0.06%
34,793
-5,200
-13% -$121K
LEA icon
136
Lear
LEA
$8.18B
$633K 0.06%
5,544
+2,378
+75% +$304K
PRGS icon
137
Progress Software
PRGS
$1.76B
$631K 0.06%
11,631
– –
LULU icon
138
lululemon athletica
LULU
$14.6B
$629K 0.06%
2,107
+1,470
+231% +$491K
REAX icon
139
Real Brokerage
REAX
$466M
$629K 0.06%
+154,935
New +$651K
BRZE icon
140
Braze
BRZE
$2.99B
$629K 0.06%
16,185
+7,722
+91% +$308K
RLI icon
141
RLI Corp
RLI
$5.89B
$628K 0.06%
+8,934
New +$639K
DVA icon
142
DaVita
DVA
$11.7B
$625K 0.06%
+4,510
New +$622K
DORM icon
143
Dorman Products
DORM
$4.18B
$623K 0.06%
6,812
– –
UNM icon
144
Unum
UNM
$14.3B
$623K 0.06%
12,189
-4,040
-25% -$209K
LDOS icon
145
Leidos
LDOS
$17.3B
$621K 0.06%
4,260
-2,959
-41% -$414K
POST icon
146
Post Holdings
POST
$3.57B
$621K 0.06%
5,965
– –
PSMT icon
147
Pricesmart
PSMT
$5.46B
$621K 0.06%
7,648
– –
ONTF
148
DELISTED
ON24
ONTF
$613K 0.06%
102,076
– –
KHC icon
149
Kraft Heinz
KHC
$30B
$613K 0.06%
19,035
+11,074
+139% +$395K
PRCT icon
150
Procept Biorobotics
PRCT
$1.17B
$613K 0.06%
10,038
+2,604
+35% +$155K
4 5
6
7 8

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GIG
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SAA
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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.