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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
-1.12%
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
$934M
AUM Growth
+$44.6M
Cap. Flow
+$59.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$27.2M
2
NKE icon
Nike
NKE
+$26.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$29.5M
2
TJX icon
TJX Companies
TJX
+$14.9M
3
RPD icon
Rapid7
RPD
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
Gen Digital
GEN
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.63%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$435K 0.05%
7,482
+955
+15% +$63.7K
LNW
227
DELISTED
Light & Wonder
LNW
$428K 0.05%
5,998
+2,063
+52% +$150K
EQH icon
228
Equitable Holdings
EQH
$14.1B
$427K 0.05%
15,046
+5,113
+51% +$144K
NWN icon
229
Northwest Natural Holdings
NWN
$2.12B
$426K 0.05%
11,162
– –
LOVE
230
LoveSac
LOVE
$261M
$426K 0.05%
+21,367
New +$527K
JNPR
231
DELISTED
Juniper Networks
JNPR
$423K 0.05%
15,206
-9,799
-39% -$282K
COR icon
232
Cencora
COR
$61.2B
$422K 0.05%
+2,345
New +$433K
HNI icon
233
HNI Corp
HNI
$3.59B
$421K 0.05%
12,155
– –
RDN icon
234
Radian Group
RDN
$4.93B
$421K 0.05%
+16,759
New +$443K
PRGS icon
235
Progress Software
PRGS
$1.76B
$419K 0.04%
7,974
– –
OXM icon
236
Oxford Industries
OXM
$552M
$419K 0.04%
4,359
+2,197
+102% +$223K
WRB icon
237
W.R. Berkley
WRB
$26.6B
$419K 0.04%
9,897
-7,572
-43% -$314K
CWST icon
238
Casella Waste Systems
CWST
$5.69B
$418K 0.04%
5,479
+1,682
+44% +$138K
CACI icon
239
CACI
CACI
$14.2B
$418K 0.04%
+1,330
New +$445K
HCP
240
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$417K 0.04%
18,276
+5,286
+41% +$144K
OLO
241
DELISTED
Olo Inc
OLO
$417K 0.04%
68,745
– –
EVRG icon
242
Evergy
EVRG
$19.2B
$416K 0.04%
+8,206
New +$466K
OPCH icon
243
Option Care Health
OPCH
$3.56B
$415K 0.04%
+12,833
New +$433K
CDRE icon
244
Cadre Holdings
CDRE
$1.41B
$415K 0.04%
15,557
-4,586
-23% -$112K
EYE icon
245
National Vision
EYE
$1.81B
$414K 0.04%
25,558
+3,145
+14% +$62.9K
DTM icon
246
DT Midstream
DTM
$13.4B
$413K 0.04%
7,799
+2,338
+43% +$122K
ALNT icon
247
Allient
ALNT
$1.92B
$411K 0.04%
13,305
-71
-0.5% -$2.46K
BKE icon
248
Buckle
BKE
$2.37B
$411K 0.04%
12,303
+4,683
+61% +$164K
NVEE
249
DELISTED
NV5 Global
NVEE
$411K 0.04%
17,068
+7,288
+75% +$188K
NE icon
250
Noble Corp
NE
$6.51B
$410K 0.04%
+8,088
New +$412K
8 9
10
11 12

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SOCM
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SI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Petrus Trust Company held 769 positions worth $934M, up 5% from $890M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Petrus Trust Company deployed $59.4M of net new capital in Q3 2023, opening 203 new positions and adding to 165 existing holdings. Its largest new stake was Charles River Laboratories: 132,500 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $14.9M trimmed.

  • Petrus Trust Company's largest Q3 2023 buy was Charles River Laboratories: 132,500 shares worth $26M.
  • Petrus Trust Company added most to Nike in Q3 2023, an estimated $26.2M increase.
  • Petrus Trust Company's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.9M.
  • Petrus Trust Company fully exited New Relic, Inc. in Q3 2023, selling an estimated $29.5M.
  • Petrus Trust Company's ten largest holdings make up 43% of its $934M portfolio in Q3 2023.
  • Petrus Trust Company opened 203 new positions and closed 213 in Q3 2023.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $934M.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.