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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76.3M 6.9%
145,864
+1,188
+0.8% +$591K
CRM icon
2
Salesforce
CRM
$150B
$60.5M 5.47%
200,800
-13,500
-6% -$3.9M
CPAY icon
3
Corpay
CPAY
$25.2B
$60.2M 5.44%
195,000
+9,398
+5% +$2.7M
MSFT icon
4
Microsoft
MSFT
$2.95T
$52.4M 4.74%
124,596
-9,536
-7% -$3.86M
UNH icon
5
UnitedHealth
UNH
$390B
$49.3M 4.46%
99,744
+14,779
+17% +$7.51M
AZO icon
6
AutoZone
AZO
$50.7B
$45.9M 4.15%
14,566
-632
-4% -$1.81M
AMZN icon
7
Amazon
AMZN
$2.49T
$41.3M 3.73%
228,765
+45,485
+25% +$7.59M
MA icon
8
Mastercard
MA
$496B
$39.7M 3.59%
82,447
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$39.1M 3.54%
156,732
+682
+0.4% +$167K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$38.3M 3.46%
251,700
-77,000
-23% -$11.1M
AON icon
11
Aon
AON
$81.2B
$33.9M 3.07%
101,715
+215
+0.2% +$66.7K
PGR icon
12
Progressive
PGR
$129B
$31.4M 2.84%
151,762
-23,238
-13% -$4.31M
DIS icon
13
Walt Disney
DIS
$172B
$30.6M 2.77%
250,000
-65,000
-21% -$6.79M
GEN icon
14
Gen Digital
GEN
$16.6B
$27.1M 2.45%
1,211,416
+4,585
+0.4% +$102K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27.1M 2.45%
248,751
+20,062
+9% +$2.18M
EPD icon
16
Enterprise Products Partners
EPD
$83.5B
$26.3M 2.37%
900,004
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$25.2M 2.28%
148,653
+39,280
+36% +$6.31M
VNT icon
18
Vontier
VNT
$4.62B
$25.1M 2.27%
553,080
-254,309
-31% -$9.92M
DPZ icon
19
Domino's
DPZ
$11.7B
$24.8M 2.25%
50,012
-14,988
-23% -$6.5M
NKE icon
20
Nike
NKE
$63.8B
$24.5M 2.21%
260,362
+25,191
+11% +$2.56M
PACK icon
21
Ranpak Holdings
PACK
$549M
$20M 1.8%
2,536,493
-463,656
-15% -$2.44M
PRM icon
22
Perimeter Solutions
PRM
$5.72B
$19.9M 1.8%
2,686,378
-512,523
-16% -$2.76M
GDRX icon
23
GoodRx Holdings
GDRX
$1.04B
$16.3M 1.48%
2,300,247
+100,000
+5% +$661K
ANSS
24
DELISTED
Ansys
ANSS
$10.7M 0.97%
+30,909
New +$10.5M
SONO icon
25
Sonos
SONO
$1.94B
$1.41M 0.13%
74,077
+22,497
+44% +$399K
1
2 3 4 5

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BDF
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SI
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GIG
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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.