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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
LSTR icon
201
Landstar System
LSTR
$6.21B
$523K 0.05%
2,770
+1,236
+81% +$228K
THRM icon
202
Gentherm
THRM
$1.27B
$521K 0.05%
+11,199
New +$556K
V icon
203
Visa
V
$677B
$520K 0.05%
+1,893
New +$512K
JEF icon
204
Jefferies Financial Group
JEF
$13.1B
$518K 0.05%
8,410
+68
+0.8% +$3.86K
TXT icon
205
Textron
TXT
$15.4B
$517K 0.05%
+5,842
New +$515K
TXRH icon
206
Texas Roadhouse
TXRH
$13.7B
$516K 0.05%
2,922
+211
+8% +$35.6K
HAE icon
207
Haemonetics
HAE
$4B
$516K 0.05%
+6,416
New +$518K
FLUT icon
208
Flutter Entertainment
FLUT
$16.4B
$514K 0.05%
+2,165
New +$449K
MG icon
209
Mistras Group
MG
$512M
$512K 0.05%
45,068
+2,053
+5% +$21.1K
RLI icon
210
RLI Corp
RLI
$5.89B
$512K 0.05%
6,612
-2,322
-26% -$172K
PLOW icon
211
Douglas Dynamics
PLOW
$1.02B
$509K 0.05%
18,459
+8,110
+78% +$214K
FLGT icon
212
Fulgent Genetics
FLGT
$527M
$508K 0.05%
23,373
+1,622
+7% +$36.3K
EYE icon
213
National Vision
EYE
$1.81B
$507K 0.05%
46,462
+8,063
+21% +$94.1K
FWRG icon
214
First Watch Restaurant Group
FWRG
$766M
$507K 0.05%
32,481
+19,271
+146% +$306K
CTSH icon
215
Cognizant
CTSH
$26B
$505K 0.05%
+6,539
New +$487K
KWR icon
216
Quaker Houghton
KWR
$2.92B
$504K 0.05%
2,989
+854
+40% +$144K
IOT icon
217
Samsara
IOT
$23.8B
$500K 0.05%
+10,400
New +$422K
VRTS icon
218
Virtus Investment Partners
VRTS
$1.1B
$500K 0.05%
2,388
+1,285
+117% +$275K
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.74B
$499K 0.05%
57,204
+17,601
+44% +$161K
NOG icon
220
Northern Oil and Gas
NOG
$2.35B
$498K 0.05%
14,057
+6,404
+84% +$244K
EMR icon
221
Emerson Electric
EMR
$88.3B
$497K 0.05%
4,548
+1,779
+64% +$191K
MHK icon
222
Mohawk Industries
MHK
$9.22B
$497K 0.05%
3,090
-1,257
-29% -$181K
PSN icon
223
Parsons
PSN
$5.08B
$496K 0.05%
4,783
+1,214
+34% +$109K
UTZ icon
224
Utz Brands
UTZ
$1.25B
$494K 0.05%
27,935
-8,862
-24% -$147K
GSL icon
225
Global Ship Lease
GSL
$1.53B
$494K 0.05%
18,546
– –
7 8
9
10 11

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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.