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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
GBX icon
126
The Greenbrier Companies
GBX
$1.46B
$642K 0.06%
+12,618
New +$602K
URBN icon
127
Urban Outfitters
URBN
$6.59B
$642K 0.06%
+16,758
New +$681K
BROS icon
128
Dutch Bros
BROS
$9.26B
$637K 0.06%
+19,896
New +$701K
SPT icon
129
Sprout Social
SPT
$621M
$633K 0.06%
21,773
+1,439
+7% +$46.9K
MGY icon
130
Magnolia Oil & Gas
MGY
$5.94B
$633K 0.06%
25,913
+17,210
+198% +$434K
CHRD icon
131
Chord Energy
CHRD
$7.39B
$633K 0.06%
4,859
-583
-11% -$89.4K
ALG icon
132
Alamo Group
ALG
$2.05B
$628K 0.06%
3,488
-1,022
-23% -$182K
ALKT icon
133
Alkami Technology
ALKT
$2.11B
$624K 0.06%
19,796
– –
SONO icon
134
Sonos
SONO
$1.85B
$623K 0.06%
50,687
-23,390
-32% -$297K
EVR icon
135
Evercore
EVR
$11.8B
$621K 0.06%
+2,451
New +$583K
HP icon
136
Helmerich & Payne
HP
$3.71B
$619K 0.06%
+20,340
New +$703K
LTH icon
137
Life Time Group Holdings
LTH
$9.79B
$618K 0.06%
+25,320
New +$569K
MMSI icon
138
Merit Medical Systems
MMSI
$5.32B
$618K 0.06%
6,249
-2,194
-26% -$201K
KTB icon
139
Kontoor Brands
KTB
$4.26B
$617K 0.06%
7,545
-2,396
-24% -$171K
EVER icon
140
EverQuote
EVER
$906M
$617K 0.06%
29,253
-12,933
-31% -$296K
BURL icon
141
Burlington
BURL
$23.2B
$616K 0.06%
+2,338
New +$605K
BOX icon
142
Box
BOX
$4.6B
$615K 0.06%
+18,777
New +$548K
OC icon
143
Owens Corning
OC
$12.4B
$613K 0.06%
3,474
-492
-12% -$82.9K
ETD icon
144
Ethan Allen Interiors
ETD
$603M
$609K 0.06%
+19,100
New +$577K
AZTA icon
145
Azenta
AZTA
$1.48B
$608K 0.06%
+12,552
New +$653K
GTLB icon
146
GitLab
GTLB
$6.58B
$607K 0.06%
11,779
-4,113
-26% -$206K
CRUS icon
147
Cirrus Logic
CRUS
$6.26B
$606K 0.06%
+4,878
New +$646K
AMKR icon
148
Amkor Technology
AMKR
$13.7B
$606K 0.06%
+19,792
New +$674K
ECPG icon
149
Encore Capital Group
ECPG
$2.13B
$605K 0.06%
12,789
+2,377
+23% +$113K
GM icon
150
General Motors
GM
$76.8B
$604K 0.06%
+13,464
New +$624K
4 5
6
7 8

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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.