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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.4M 7.41%
145,864
– –
CPAY icon
2
Corpay
CPAY
$24.2B
$63.9M 5.97%
240,000
+45,000
+23% +$12.7M
CRM icon
3
Salesforce
CRM
$134B
$60.6M 5.66%
235,800
+35,000
+17% +$9.37M
UNH icon
4
UnitedHealth
UNH
$382B
$58M 5.41%
113,813
+14,069
+14% +$6.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$55.7M 5.2%
124,596
– –
AZO icon
6
AutoZone
AZO
$48.3B
$46M 4.3%
15,530
+964
+7% +$2.82M
AMZN icon
7
Amazon
AMZN
$2.5T
$44.1M 4.12%
228,315
-450
-0.2% -$82.7K
AON icon
8
Aon
AON
$77.3B
$42M 3.92%
142,964
+41,249
+41% +$12.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$41M 3.83%
223,700
-28,000
-11% -$4.76M
MA icon
10
Mastercard
MA
$477B
$37.9M 3.54%
85,847
+3,400
+4% +$1.55M
ADP icon
11
Automatic Data Processing
ADP
$100B
$37.7M 3.52%
157,778
+1,046
+0.7% +$257K
WDAY icon
12
Workday
WDAY
$33.4B
$32.1M 2.99%
143,479
+142,319
+12,269% +$34.3M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.6M 2.49%
248,751
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$26.1M 2.44%
900,004
– –
DIS icon
15
Walt Disney
DIS
$165B
$24.8M 2.32%
250,000
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.4M 2.28%
148,653
– –
PGR icon
17
Progressive
PGR
$124B
$24.3M 2.26%
116,762
-35,000
-23% -$7.33M
PRM icon
18
Perimeter Solutions
PRM
$5.5B
$21M 1.96%
2,686,378
– –
MSCI icon
19
MSCI
MSCI
$40B
$20.9M 1.95%
43,380
+42,596
+5,433% +$21.1M
GDRX icon
20
GoodRx Holdings
GDRX
$1B
$20.7M 1.93%
2,647,924
+347,677
+15% +$2.58M
PACK icon
21
Ranpak Holdings
PACK
$553M
$16.1M 1.51%
2,510,236
-26,257
-1% -$177K
ANSS
22
DELISTED
Ansys
ANSS
$9.94M 0.93%
30,909
– –
TENB icon
23
Tenable Holdings
TENB
$3.56B
$1.56M 0.15%
35,737
+11,847
+50% +$522K
PCOR icon
24
Procore
PCOR
$6.46B
$1.28M 0.12%
19,301
+7,701
+66% +$534K
WDC icon
25
Western Digital
WDC
$179B
$1.24M 0.12%
+21,634
New +$1.2M
1
2 3 4 5

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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.