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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
UNF icon
201
Unifirst Corp
UNF
$5.25B
$546K 0.05%
+3,186
New +$514K
CMCO icon
202
Columbus McKinnon
CMCO
$584M
$545K 0.05%
15,765
-4,356
-22% -$177K
NCNO icon
203
nCino
NCNO
$2.1B
$538K 0.05%
17,117
+5,239
+44% +$164K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$538K 0.05%
1,260
+707
+128% +$302K
DOW icon
205
Dow Inc
DOW
$21.2B
$536K 0.05%
10,097
+2,652
+36% +$152K
GSL icon
206
Global Ship Lease
GSL
$1.53B
$534K 0.05%
18,546
+4,050
+28% +$103K
TMHC
207
DELISTED
Taylor Morrison
TMHC
$533K 0.05%
+9,609
New +$549K
FLNG icon
208
FLEX LNG
FLNG
$1.67B
$532K 0.05%
19,678
– –
FTI icon
209
TechnipFMC
FTI
$27.3B
$530K 0.05%
20,276
– –
FTNT icon
210
Fortinet
FTNT
$117B
$530K 0.05%
+8,790
New +$547K
HOG icon
211
Harley-Davidson
HOG
$2.71B
$529K 0.05%
+15,779
New +$573K
COR icon
212
Cencora
COR
$61.2B
$528K 0.05%
2,345
– –
TILE icon
213
Interface
TILE
$2.22B
$527K 0.05%
35,893
+20,937
+140% +$325K
EOG icon
214
EOG Resources
EOG
$70.7B
$527K 0.05%
+4,183
New +$537K
NVST icon
215
Envista
NVST
$4.52B
$526K 0.05%
+31,645
New +$598K
DY icon
216
Dycom Industries
DY
$12.3B
$524K 0.05%
+3,104
New +$484K
CDRE icon
217
Cadre Holdings
CDRE
$1.41B
$516K 0.05%
15,374
-4,994
-25% -$164K
NTCT icon
218
NETSCOUT
NTCT
$2.79B
$516K 0.05%
28,199
– –
COUR icon
219
Coursera
COUR
$1.54B
$515K 0.05%
71,950
– –
OMC icon
220
Omnicom Group
OMC
$23.4B
$513K 0.05%
+5,721
New +$531K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$513K 0.05%
+1,177
New +$538K
NKE icon
222
Nike
NKE
$61.9B
$513K 0.05%
6,805
-253,557
-97% -$23.6M
ZS icon
223
Zscaler
ZS
$27.3B
$512K 0.05%
2,666
+41
+2% +$7.3K
NYT icon
224
New York Times
NYT
$10.2B
$511K 0.05%
9,974
-8,973
-47% -$422K
KFY icon
225
Korn Ferry
KFY
$4.28B
$511K 0.05%
7,605
-2,223
-23% -$143K
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 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.