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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
ENS icon
201
EnerSys
ENS
$6.99B
$513K 0.05%
+5,434
New +$511K
ROST icon
202
Ross Stores
ROST
$81.9B
$513K 0.05%
3,497
+452
+15% +$64.8K
NVGS icon
203
Navigator Holdings
NVGS
$1.28B
$512K 0.05%
33,367
+5,835
+21% +$89.9K
FTI icon
204
TechnipFMC
FTI
$27.3B
$509K 0.05%
20,276
+1,778
+10% +$37.4K
MELI icon
205
Mercado Libre
MELI
$92.3B
$508K 0.05%
336
-151
-31% -$247K
ZS icon
206
Zscaler
ZS
$27.3B
$506K 0.05%
+2,625
New +$587K
FLNG icon
207
FLEX LNG
FLNG
$1.67B
$500K 0.05%
19,678
– –
CALX icon
208
Calix
CALX
$2.39B
$500K 0.05%
+15,064
New +$561K
LAD icon
209
Lithia Motors
LAD
$8.26B
$499K 0.05%
+1,659
New +$490K
HLMN icon
210
Hillman Solutions
HLMN
$1.79B
$498K 0.05%
46,830
– –
CW icon
211
Curtiss-Wright
CW
$25.5B
$496K 0.04%
1,939
-699
-26% -$163K
NEU icon
212
NewMarket
NEU
$8.18B
$495K 0.04%
780
– –
CYBR
213
DELISTED
CyberArk
CYBR
$495K 0.04%
1,863
+745
+67% +$185K
AXON
214
Axon Enterprise
AXON
$46.4B
$494K 0.04%
+1,580
New +$439K
MAN icon
215
ManpowerGroup
MAN
$2.63B
$494K 0.04%
+6,365
New +$474K
CXM icon
216
Sprinklr
CXM
$1.61B
$493K 0.04%
40,160
+11,065
+38% +$141K
AIN icon
217
Albany International
AIN
$1.78B
$492K 0.04%
+5,266
New +$483K
RRR icon
218
Red Rock Resorts
RRR
$3.62B
$489K 0.04%
+8,180
New +$454K
SHOO icon
219
Steven Madden
SHOO
$3.55B
$489K 0.04%
+11,565
New +$488K
GOLF icon
220
Acushnet Holdings
GOLF
$5.45B
$488K 0.04%
7,394
+2,014
+37% +$130K
BCO icon
221
Brink's
BCO
$4.62B
$486K 0.04%
5,265
+1,586
+43% +$132K
BWXT icon
222
BWX Technologies
BWXT
$15.6B
$485K 0.04%
+4,728
New +$423K
VREX icon
223
Varex Imaging
VREX
$523M
$483K 0.04%
26,696
– –
VECO icon
224
Veeco
VECO
$3.23B
$483K 0.04%
13,729
– –
HEES
225
DELISTED
H&E Equipment Services
HEES
$482K 0.04%
+7,510
New +$412K
7 8
9
10 11

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GIG
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SAA
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SC
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KCM
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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.