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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
-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
DD icon
176
DuPont de Nemours
DD
$19.2B
$584K 0.05%
+5,781
New +$566K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.53B
$582K 0.05%
+4,795
New +$725K
MOH icon
178
Molina Healthcare
MOH
$10.3B
$582K 0.05%
+1,957
New +$664K
NVEE
179
DELISTED
NV5 Global
NVEE
$581K 0.05%
25,004
– –
LAD icon
180
Lithia Motors
LAD
$8.26B
$578K 0.05%
2,291
+632
+38% +$165K
PATK icon
181
Patrick Industries
PATK
$2.85B
$578K 0.05%
7,991
+3,735
+88% +$273K
LPLA icon
182
LPL Financial
LPLA
$28.6B
$577K 0.05%
+2,066
New +$561K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$576K 0.05%
+7,216
New +$635K
RPD icon
184
Rapid7
RPD
$773M
$574K 0.05%
13,286
-213
-2% -$8.87K
ST icon
185
Sensata Technologies
ST
$6.79B
$574K 0.05%
15,359
– –
WAB icon
186
Wabtec
WAB
$49.3B
$573K 0.05%
3,627
+1,086
+43% +$174K
EPAM icon
187
EPAM Systems
EPAM
$5.03B
$573K 0.05%
3,044
+1,117
+58% +$238K
ALKT icon
188
Alkami Technology
ALKT
$2.11B
$564K 0.05%
+19,796
New +$511K
AVTR icon
189
Avantor
AVTR
$9.19B
$562K 0.05%
+26,502
New +$638K
STRA icon
190
Strategic Education
STRA
$1.92B
$561K 0.05%
+5,070
New +$561K
TEAM icon
191
Atlassian
TEAM
$37.8B
$560K 0.05%
3,167
+536
+20% +$95.8K
AAPL icon
192
Apple
AAPL
$4.57T
$559K 0.05%
2,653
-888
-25% -$166K
ASAN icon
193
Asana
ASAN
$2.13B
$559K 0.05%
39,930
+11,134
+39% +$159K
OPLN
194
Openlane
OPLN
$4.54B
$558K 0.05%
33,645
– –
TPG icon
195
TPG
TPG
$7.86B
$558K 0.05%
13,457
– –
VEEV icon
196
Veeva Systems
VEEV
$37.4B
$556K 0.05%
+3,040
New +$603K
HI
197
DELISTED
Hillenbrand
HI
$554K 0.05%
13,849
+6,712
+94% +$303K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$552K 0.05%
3,991
+952
+31% +$127K
STT icon
199
State Street
STT
$50.7B
$551K 0.05%
7,445
+2,636
+55% +$196K
UFPI icon
200
UFP Industries
UFPI
$5.19B
$549K 0.05%
+4,901
New +$570K
6 7
8
9 10

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SAA
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KCM
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AIA
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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.