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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
VRTS icon
151
Virtus Investment Partners
VRTS
$1.1B
$582K 0.05%
+2,345
New +$556K
YUMC icon
152
Yum China
YUMC
$16.3B
$580K 0.05%
14,575
-7,995
-35% -$316K
CRGY icon
153
Crescent Energy
CRGY
$3.82B
$577K 0.05%
+48,455
New +$546K
SJM icon
154
J.M. Smucker
SJM
$12.8B
$576K 0.05%
4,573
-898
-16% -$114K
HQY icon
155
HealthEquity
HQY
$8.75B
$573K 0.05%
7,024
-2,883
-29% -$225K
PYCR
156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$571K 0.05%
29,363
+14,504
+98% +$290K
ZUO
157
DELISTED
Zuora, Inc.
ZUO
$571K 0.05%
62,555
+19,807
+46% +$173K
SPSC icon
158
SPS Commerce
SPSC
$2.64B
$570K 0.05%
3,083
+1,214
+65% +$224K
RL icon
159
Ralph Lauren
RL
$23.6B
$570K 0.05%
3,036
+162
+6% +$26.8K
COR icon
160
Cencora
COR
$61.2B
$570K 0.05%
2,345
– –
TBI
161
Trueblue
TBI
$311M
$569K 0.05%
+45,450
New +$588K
CRWD icon
162
CrowdStrike
CRWD
$218B
$568K 0.05%
7,088
+1,448
+26% +$111K
ITRI icon
163
Itron
ITRI
$4.54B
$567K 0.05%
6,127
+1,476
+32% +$119K
GT icon
164
Goodyear
GT
$1.85B
$567K 0.05%
41,263
+9,349
+29% +$122K
ST icon
165
Sensata Technologies
ST
$6.79B
$564K 0.05%
15,359
-6,339
-29% -$222K
DUOL icon
166
Duolingo
DUOL
$6.12B
$564K 0.05%
2,555
+1,246
+95% +$254K
NUS icon
167
Nu Skin
NUS
$267M
$563K 0.05%
40,674
+21,598
+113% +$337K
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
$562K 0.05%
5,495
-557
-9% -$55.3K
CMCSA icon
169
Comcast
CMCSA
$90B
$561K 0.05%
12,951
-513
-4% -$22.1K
FLEX icon
170
Flex
FLEX
$44.8B
$559K 0.05%
19,547
-13,753
-41% -$361K
TBPH icon
171
Theravance Biopharma
TBPH
$877M
$556K 0.05%
+62,028
New +$575K
SGRY icon
172
Surgery Partners
SGRY
$2.03B
$554K 0.05%
18,570
-936
-5% -$29.3K
YETI icon
173
Yeti Holdings
YETI
$3.95B
$553K 0.05%
14,357
+8,148
+131% +$345K
MLNK
174
DELISTED
MeridianLink
MLNK
$551K 0.05%
+29,446
New +$600K
EIX icon
175
Edison International
EIX
$26.4B
$549K 0.05%
7,766
+4,282
+123% +$293K
5 6
7
8 9

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SI
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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 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.