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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85M 8.29%
148,192
+2,328
+2% +$1.29M
CPAY icon
2
Corpay
CPAY
$24.9B
$68.1M 6.64%
217,713
-22,287
-9% -$6.55M
CRM icon
3
Salesforce
CRM
$144B
$61.9M 6.03%
226,053
-9,747
-4% -$2.5M
MSFT icon
4
Microsoft
MSFT
$2.91T
$56.8M 5.54%
132,106
+7,510
+6% +$3.21M
AMZN icon
5
Amazon
AMZN
$2.49T
$55.1M 5.37%
295,937
+67,622
+30% +$12.3M
UNH icon
6
UnitedHealth
UNH
$379B
$46.8M 4.56%
80,000
-33,813
-30% -$19.1M
AZO icon
7
AutoZone
AZO
$50.4B
$45.9M 4.48%
14,585
-945
-6% -$2.9M
AON icon
8
Aon
AON
$78.8B
$44.1M 4.3%
127,500
-15,464
-11% -$5.06M
WDAY icon
9
Workday
WDAY
$36.7B
$39.5M 3.85%
161,521
+18,042
+13% +$4.26M
MA icon
10
Mastercard
MA
$488B
$39.5M 3.85%
79,900
-5,947
-7% -$2.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$32.4M 3.16%
193,846
-29,854
-13% -$5.05M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$28.5M 2.78%
252,374
+3,623
+1% +$401K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$27.1M 2.64%
151,137
+2,484
+2% +$424K
EPD icon
14
Enterprise Products Partners
EPD
$82.9B
$26.2M 2.55%
900,004
– –
PGR icon
15
Progressive
PGR
$126B
$25.4M 2.47%
100,000
-16,762
-14% -$3.9M
MSCI icon
16
MSCI
MSCI
$41.5B
$25.2M 2.46%
43,288
-92
-0.2% -$49.9K
PRM icon
17
Perimeter Solutions
PRM
$5.48B
$21.4M 2.09%
1,591,302
-1,095,076
-41% -$11.3M
GDRX icon
18
GoodRx Holdings
GDRX
$1.03B
$17.5M 1.7%
2,519,726
-128,198
-5% -$1.01M
PACK icon
19
Ranpak Holdings
PACK
$547M
$16.3M 1.59%
2,497,429
-12,807
-0.5% -$88.2K
ANSS
20
DELISTED
Ansys
ANSS
$14.9M 1.46%
46,909
+16,000
+52% +$5.09M
SHOE
21
Shoe Station Group
SHOE
$407M
$1.66M 0.16%
37,926
+21,737
+134% +$887K
TENB icon
22
Tenable Holdings
TENB
$3.61B
$1.43M 0.14%
35,300
-437
-1% -$18.2K
NTAP icon
23
NetApp
NTAP
$32.9B
$1.38M 0.13%
11,180
+3,069
+38% +$383K
PRI icon
24
Primerica
PRI
$9.83B
$1.35M 0.13%
+5,095
New +$1.29M
KFY icon
25
Korn Ferry
KFY
$4.14B
$1.34M 0.13%
17,850
+10,245
+135% +$719K
1
2 3 4 5

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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.