We are live on ! Find out more
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
UTZ icon
151
Utz Brands
UTZ
$1.25B
$612K 0.06%
+36,797
New +$662K
ADUS icon
152
Addus HomeCare
ADUS
$2.23B
$612K 0.06%
5,273
-1,784
-25% -$191K
ATO icon
153
Atmos Energy
ATO
$28.8B
$610K 0.06%
+5,229
New +$609K
MEDP icon
154
Medpace
MEDP
$16.5B
$610K 0.06%
1,481
+567
+62% +$225K
KW
155
DELISTED
Kennedy-Wilson Holdings
KW
$607K 0.06%
62,435
+28,296
+83% +$265K
PRVA icon
156
Privia Health
PRVA
$2.83B
$607K 0.06%
+34,901
New +$618K
TMDX icon
157
Transmedics
TMDX
$2.91B
$606K 0.06%
+4,025
New +$483K
DMC
158
Del Monte Corp
DMC
$1.45B
$606K 0.06%
+27,742
New +$667K
FANG icon
159
Diamondback Energy
FANG
$52.7B
$604K 0.06%
+3,018
New +$599K
LNG icon
160
Cheniere Energy
LNG
$52.9B
$602K 0.06%
3,443
+185
+6% +$29.5K
MMM icon
161
3M
MMM
$94.3B
$602K 0.06%
5,888
+1,014
+21% +$98.8K
CRDO icon
162
Credo Technology Group
CRDO
$46.6B
$602K 0.06%
18,833
+5,205
+38% +$115K
WEC icon
163
WEC Energy
WEC
$35.1B
$600K 0.06%
7,651
+2,507
+49% +$204K
SHOE
164
Shoe Station Group
SHOE
$428M
$597K 0.06%
+16,189
New +$575K
CWAN
165
DELISTED
Clearwater Analytics
CWAN
$595K 0.06%
32,128
-12,871
-29% -$232K
HESM icon
166
Hess Midstream
HESM
$5.11B
$595K 0.06%
16,321
-8,425
-34% -$297K
MKSI icon
167
MKS Inc
MKSI
$20.6B
$595K 0.06%
+4,553
New +$575K
SLB icon
168
SLB Ltd
SLB
$75B
$594K 0.06%
12,588
-1,083
-8% -$52.3K
MMS icon
169
Maximus
MMS
$3.11B
$591K 0.06%
6,899
-1,793
-21% -$151K
MLI icon
170
Mueller Industries
MLI
$15.2B
$590K 0.06%
+20,738
New +$581K
AKAM icon
171
Akamai
AKAM
$16.1B
$590K 0.06%
6,553
– –
YELP icon
172
Yelp
YELP
$1.41B
$589K 0.06%
15,935
+8,037
+102% +$308K
FRPT icon
173
Freshpet
FRPT
$3.22B
$589K 0.06%
4,549
-4,073
-47% -$489K
JBL icon
174
Jabil
JBL
$35.8B
$588K 0.05%
+5,405
New +$655K
ALRM icon
175
Alarm.com
ALRM
$2.85B
$584K 0.05%
+9,196
New +$608K
5 6
7
8 9

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.