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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
TOL icon
251
Toll Brothers
TOL
$14.5B
$409K 0.04%
5,533
+1,260
+29% +$99.5K
VAL icon
252
Valaris
VAL
$5.47B
$408K 0.04%
+5,438
New +$399K
COLM icon
253
Columbia Sportswear
COLM
$2.94B
$408K 0.04%
5,502
-2,103
-28% -$156K
OSIS icon
254
OSI Systems
OSIS
$3.89B
$407K 0.04%
+3,452
New +$416K
LHX icon
255
L3Harris
LHX
$53.4B
$407K 0.04%
2,336
+252
+12% +$46.4K
NVGS icon
256
Navigator Holdings
NVGS
$1.28B
$407K 0.04%
+27,532
New +$380K
XPEL icon
257
XPEL
XPEL
$1.38B
$406K 0.04%
+5,271
New +$424K
GMED icon
258
Globus Medical
GMED
$11.2B
$406K 0.04%
8,186
+958
+13% +$53.6K
NUS icon
259
Nu Skin
NUS
$267M
$405K 0.04%
19,076
+9,348
+96% +$243K
KNTK icon
260
Kinetik
KNTK
$7.98B
$404K 0.04%
11,979
– –
TTEC icon
261
TTEC Holdings
TTEC
$124M
$404K 0.04%
15,414
– –
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$403K 0.04%
2,779
– –
TENB icon
263
Tenable Holdings
TENB
$4.01B
$403K 0.04%
9,001
+1,225
+16% +$55K
NEM icon
264
Newmont
NEM
$119B
$401K 0.04%
10,853
+2,904
+37% +$118K
ABNB icon
265
Airbnb
ABNB
$107B
$400K 0.04%
+2,915
New +$402K
IMXI icon
266
International Money Express
IMXI
$367M
$399K 0.04%
+23,555
New +$474K
UPS icon
267
United Parcel Service
UPS
$88.9B
$399K 0.04%
2,557
+353
+16% +$60.9K
NTGR icon
268
NETGEAR
NTGR
$635M
$398K 0.04%
31,636
-10,387
-25% -$138K
BDC icon
269
Belden
BDC
$5.19B
$398K 0.04%
4,121
+1,952
+90% +$182K
HSIC icon
270
Henry Schein
HSIC
$9.82B
$396K 0.04%
+5,327
New +$410K
RYAN icon
271
Ryan Specialty Holdings
RYAN
$11B
$394K 0.04%
8,142
-4,680
-36% -$217K
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$394K 0.04%
+8,945
New +$491K
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$393K 0.04%
3,838
-5,782
-60% -$605K
ESMT
274
DELISTED
EngageSmart, Inc.
ESMT
$391K 0.04%
21,759
-8,195
-27% -$146K
KW
275
DELISTED
Kennedy-Wilson Holdings
KW
$391K 0.04%
+26,547
New +$429K
9 10
11
12 13

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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.