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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
+10.41%
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
$1.05B
AUM Growth
+$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.57%
Holding
781
New
225
Increased
132
Reduced
140
Closed
196

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$32.5M
2
MSFT icon
Microsoft
MSFT
+$8.79M
3
ADP icon
Automatic Data Processing
ADP
+$4.28M
4
CPAY icon
Corpay
CPAY
+$2.33M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$10.2M
2
GEN icon
Gen Digital
GEN
+$9.77M
3
CART icon
Maplebear
CART
+$8.33M
4
VNT icon
Vontier
VNT
+$3.01M
5
CRL icon
Charles River Laboratories
CRL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 17.4%
3 Healthcare 10.99%
4 Financials 10.65%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
226
Weatherford International
WFRD
$6.22B
$490K 0.05%
5,005
-10,115
-67% -$940K
MMSI icon
227
Merit Medical Systems
MMSI
$5.32B
$490K 0.05%
+6,446
New +$450K
AA icon
228
Alcoa
AA
$13.2B
$489K 0.05%
+14,384
New +$389K
AXS icon
229
AXIS Capital
AXS
$7.55B
$488K 0.05%
8,815
+3,312
+60% +$184K
MTX icon
230
Minerals Technologies
MTX
$2.34B
$488K 0.05%
6,843
-3,020
-31% -$179K
FTV icon
231
Fortive
FTV
$18.6B
$487K 0.05%
+8,775
New +$463K
FDX icon
232
FedEx
FDX
$75.4B
$484K 0.05%
1,913
+463
+32% +$118K
RCM
233
DELISTED
R1 RCM Inc. Common Stock
RCM
$483K 0.05%
45,696
+26,276
+135% +$298K
IMXI icon
234
International Money Express
IMXI
$367M
$483K 0.05%
21,864
-1,691
-7% -$32.4K
COR icon
235
Cencora
COR
$61.2B
$482K 0.05%
2,345
– –
GM icon
236
General Motors
GM
$76.8B
$480K 0.05%
+13,371
New +$414K
CI icon
237
Cigna
CI
$74.6B
$477K 0.05%
1,593
+69
+5% +$20.2K
COLL icon
238
Collegium Pharmaceutical
COLL
$956M
$476K 0.05%
15,470
– –
COUR icon
239
Coursera
COUR
$1.54B
$475K 0.05%
24,531
– –
DESP
240
DELISTED
Despegar.com
DESP
$473K 0.04%
+50,018
New +$386K
TJX icon
241
TJX Companies
TJX
$178B
$472K 0.04%
5,031
+692
+16% +$62.1K
APPN icon
242
Appian
APPN
$2.48B
$472K 0.04%
+12,532
New +$490K
GRSD
243
Grandstand Limited Ordinary Shares
GRSD
$67M
$471K 0.04%
48,322
+2,803
+6% +$32.6K
FERG icon
244
Ferguson
FERG
$49.8B
$471K 0.04%
+2,439
New +$411K
YELP icon
245
Yelp
YELP
$1.41B
$471K 0.04%
9,943
-17,318
-64% -$764K
PNR icon
246
Pentair
PNR
$11B
$468K 0.04%
+6,442
New +$416K
CWST icon
247
Casella Waste Systems
CWST
$5.69B
$468K 0.04%
5,479
– –
ATRC icon
248
AtriCure
ATRC
$2.11B
$467K 0.04%
13,082
+1,792
+16% +$66.6K
WRB icon
249
W.R. Berkley
WRB
$26.6B
$467K 0.04%
9,897
– –
SAH icon
250
Sonic Automotive
SAH
$2.61B
$466K 0.04%
8,282
-3,120
-27% -$156K
8 9
10
11 12

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SAA
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KCM
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AIA
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Petrus Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Petrus Trust Company held 781 positions worth $1.05B, up 13% from $934M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petrus Trust Company's Q4 2023 filing shows 225 new, 132 increased, 140 reduced and 196 closed positions. Its largest new stake was Aon: 101,500 shares worth $29.5M. The largest sale was US Steel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Petrus Trust Company's largest Q4 2023 buy was Aon: 101,500 shares worth $29.5M.
  • Petrus Trust Company added most to Microsoft in Q4 2023, an estimated $8.79M increase.
  • Petrus Trust Company's biggest Q4 2023 reduction was Gen Digital, cutting an estimated $9.77M.
  • Petrus Trust Company fully exited US Steel in Q4 2023, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2023.
  • Petrus Trust Company opened 225 new positions and closed 196 in Q4 2023.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.