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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
G icon
176
Genpact
G
$5.76B
$552K 0.05%
14,085
-6,580
-32% -$238K
SNA icon
177
Snap-on
SNA
$21.5B
$552K 0.05%
1,906
-824
-30% -$227K
JHG
178
DELISTED
Janus Henderson
JHG
$552K 0.05%
+14,504
New +$524K
MRK icon
179
Merck
MRK
$318B
$551K 0.05%
4,854
+2,400
+98% +$285K
DLB icon
180
Dolby
DLB
$5.79B
$551K 0.05%
7,199
+2,440
+51% +$182K
FLS icon
181
Flowserve
FLS
$10.2B
$549K 0.05%
10,630
+1,692
+19% +$81.5K
SON icon
182
Sonoco
SON
$5.74B
$549K 0.05%
10,050
-2,875
-22% -$150K
LRCX icon
183
Lam Research
LRCX
$390B
$547K 0.05%
+6,700
New +$583K
KLIC icon
184
Kulicke & Soffa
KLIC
$4.78B
$546K 0.05%
+12,102
New +$535K
PRGS icon
185
Progress Software
PRGS
$1.76B
$546K 0.05%
8,105
-3,526
-30% -$202K
TIGO icon
186
Millicom
TIGO
$16.3B
$545K 0.05%
20,102
-27,341
-58% -$706K
CDRE icon
187
Cadre Holdings
CDRE
$1.41B
$545K 0.05%
14,360
-1,014
-7% -$36.2K
SBLK icon
188
Star Bulk Carriers
SBLK
$3.22B
$545K 0.05%
22,987
+7,862
+52% +$174K
EXPE icon
189
Expedia Group
EXPE
$37.3B
$544K 0.05%
+3,674
New +$487K
AXTA icon
190
Axalta
AXTA
$8.17B
$544K 0.05%
15,021
-5,403
-26% -$190K
DKS icon
191
Dick's Sporting Goods
DKS
$18.7B
$538K 0.05%
2,576
+1,424
+124% +$304K
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$536K 0.05%
+68,408
New +$572K
LIVN icon
193
LivaNova
LIVN
$4.2B
$533K 0.05%
10,145
+4,412
+77% +$219K
CPB icon
194
Campbell Soup
CPB
$6.87B
$532K 0.05%
10,871
+1,272
+13% +$61.9K
CCC
195
CCC Intelligent Solutions
CCC
$4.08B
$531K 0.05%
48,090
-13,999
-23% -$151K
WNS
196
DELISTED
WNS Holdings
WNS
$531K 0.05%
+10,072
New +$571K
CHEF icon
197
Chefs' Warehouse
CHEF
$4.5B
$531K 0.05%
+12,630
New +$510K
OVV icon
198
Ovintiv
OVV
$16.4B
$525K 0.05%
13,706
+6,336
+86% +$274K
LECO icon
199
Lincoln Electric
LECO
$15.4B
$524K 0.05%
+2,731
New +$524K
AVA icon
200
Avista
AVA
$3.24B
$524K 0.05%
13,517
– –
6 7
8
9 10

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SI
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GIG
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SAA
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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.