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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
QLYS icon
151
Qualys
QLYS
$6.35B
$603K 0.06%
+4,696
New +$620K
SPSC icon
152
SPS Commerce
SPSC
$2.64B
$601K 0.06%
3,096
-310
-9% -$60.9K
TNL icon
153
Travel + Leisure Co
TNL
$4.7B
$601K 0.06%
13,044
+3,918
+43% +$173K
HAL icon
154
Halliburton
HAL
$26.6B
$601K 0.06%
20,676
-235
-1% -$7.41K
POWI icon
155
Power Integrations
POWI
$3.61B
$601K 0.06%
9,367
+5,934
+173% +$392K
F icon
156
Ford
F
$55.7B
$598K 0.06%
+56,675
New +$648K
PRKS icon
157
United Parks & Resorts
PRKS
$2.12B
$598K 0.06%
+11,826
New +$612K
TKO icon
158
TKO Group
TKO
$13.6B
$597K 0.06%
+4,827
New +$552K
CSGS
159
DELISTED
CSG Systems International
CSGS
$597K 0.06%
12,264
+2,146
+21% +$97.8K
CIVI
160
DELISTED
Civitas Resources
CIVI
$596K 0.06%
11,763
-2,758
-19% -$171K
BFH icon
161
Bread Financial
BFH
$4.38B
$587K 0.06%
+12,344
New +$628K
TROX icon
162
Tronox
TROX
$1.04B
$583K 0.06%
39,853
+8,080
+25% +$115K
PUBM icon
163
PubMatic
PUBM
$810M
$581K 0.06%
39,060
-18,795
-32% -$326K
ENOV icon
164
Enovis
ENOV
$1.53B
$579K 0.06%
13,456
-3,340
-20% -$149K
NMIH icon
165
NMI Holdings
NMIH
$3.36B
$577K 0.06%
14,014
+4,447
+46% +$172K
VERX icon
166
Vertex
VERX
$1.94B
$574K 0.06%
14,893
+5,041
+51% +$186K
BWA icon
167
BorgWarner
BWA
$13.9B
$573K 0.06%
+15,792
New +$521K
RGR icon
168
Sturm, Ruger & Co
RGR
$593M
$571K 0.06%
13,705
-4,960
-27% -$209K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$6.22B
$569K 0.06%
+10,768
New +$534K
MGM icon
170
MGM Resorts International
MGM
$11.2B
$568K 0.06%
14,540
+3,735
+35% +$148K
USPH icon
171
US Physical Therapy
USPH
$1.22B
$565K 0.06%
+6,671
New +$592K
NVGS icon
172
Navigator Holdings
NVGS
$1.28B
$564K 0.06%
35,097
-7,781
-18% -$127K
MTDR icon
173
Matador Resources
MTDR
$6.09B
$563K 0.05%
11,389
-5,681
-33% -$320K
BRC icon
174
Brady Corp
BRC
$4.57B
$558K 0.05%
7,283
-5,219
-42% -$371K
TRU icon
175
TransUnion
TRU
$15.3B
$553K 0.05%
5,285
-1,245
-19% -$112K
5 6
7
8 9

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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.