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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
SIBN icon
176
SI-BONE Inc
SIBN
$834M
$545K 0.05%
33,298
-14,191
-30% -$267K
GOGL
177
DELISTED
Golden Ocean Group
GOGL
$543K 0.05%
+41,918
New +$482K
LECO icon
178
Lincoln Electric
LECO
$15.4B
$543K 0.05%
2,126
+381
+22% +$90K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$542K 0.05%
9,762
+1,360
+16% +$77.4K
BLMN icon
180
Bloomin' Brands
BLMN
$938M
$541K 0.05%
+18,875
New +$513K
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$538K 0.05%
46,992
-16,124
-26% -$182K
KEX icon
182
Kirby Corp
KEX
$6.93B
$536K 0.05%
5,618
+1,754
+45% +$148K
EPAM icon
183
EPAM Systems
EPAM
$5.03B
$532K 0.05%
+1,927
New +$567K
BRY
184
DELISTED
Berry Corp
BRY
$529K 0.05%
65,730
– –
WDFC icon
185
WD-40
WDFC
$3.15B
$529K 0.05%
+2,088
New +$540K
BLZE icon
186
Backblaze
BLZE
$1.16B
$527K 0.05%
+51,562
New +$477K
INFA
187
DELISTED
Informatica
INFA
$527K 0.05%
+15,052
New +$473K
LNG icon
188
Cheniere Energy
LNG
$52.9B
$525K 0.05%
3,258
+1,824
+127% +$293K
RXST icon
189
RxSight
RXST
$260M
$524K 0.05%
10,164
-4,098
-29% -$201K
GLOB icon
190
Globant
GLOB
$1.61B
$523K 0.05%
+2,590
New +$582K
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$523K 0.05%
9,784
-11,736
-55% -$582K
TSN icon
192
Tyson Foods
TSN
$20.4B
$518K 0.05%
+8,826
New +$484K
HURN icon
193
Huron Consulting
HURN
$2.42B
$517K 0.05%
5,355
-928
-15% -$94K
OPCH icon
194
Option Care Health
OPCH
$3.56B
$517K 0.05%
+15,419
New +$499K
FARO
195
DELISTED
Faro Technologies
FARO
$516K 0.05%
24,008
+3,488
+17% +$75.6K
WHD icon
196
Cactus
WHD
$5.44B
$516K 0.05%
10,303
-8,626
-46% -$382K
CLBT icon
197
Cellebrite
CLBT
$3.99B
$515K 0.05%
+46,475
New +$474K
ENVA icon
198
Enova International
ENVA
$6.29B
$514K 0.05%
+8,179
New +$479K
MGNI icon
199
Magnite
MGNI
$3.55B
$514K 0.05%
+47,782
New +$477K
TEAM icon
200
Atlassian
TEAM
$37.8B
$513K 0.05%
+2,631
New +$574K
6 7
8
9 10

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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.