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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
NOG icon
251
Northern Oil and Gas
NOG
$2.35B
$465K 0.04%
+12,538
New +$474K
NBR icon
252
Nabors Industries
NBR
$1.21B
$464K 0.04%
+5,685
New +$551K
UGI icon
253
UGI
UGI
$7.33B
$462K 0.04%
+18,794
New +$415K
FARO
254
DELISTED
Faro Technologies
FARO
$462K 0.04%
+20,520
New +$352K
BRY
255
DELISTED
Berry Corp
BRY
$462K 0.04%
65,730
– –
QTRX icon
256
Quanterix
QTRX
$190M
$461K 0.04%
16,876
+5,451
+48% +$128K
HAS icon
257
Hasbro
HAS
$13.2B
$459K 0.04%
+8,982
New +$454K
JNPR
258
DELISTED
Juniper Networks
JNPR
$458K 0.04%
15,544
+338
+2% +$9.29K
SQSP
259
DELISTED
Squarespace, Inc.
SQSP
$458K 0.04%
13,871
-5,984
-30% -$175K
GT icon
260
Goodyear
GT
$1.85B
$457K 0.04%
+31,914
New +$424K
DFIN icon
261
Donnelley Financial Solutions
DFIN
$1.16B
$456K 0.04%
7,313
-2,006
-22% -$114K
SKX
262
DELISTED
Skechers
SKX
$456K 0.04%
7,311
-6,416
-47% -$346K
BDX icon
263
Becton Dickinson
BDX
$48.2B
$455K 0.04%
+1,867
New +$460K
TK icon
264
Teekay
TK
$985M
$455K 0.04%
63,576
-11,941
-16% -$82.4K
VRRM icon
265
Verra Mobility
VRRM
$744M
$452K 0.04%
19,637
– –
LMAT icon
266
LeMaitre Vascular
LMAT
$1.86B
$450K 0.04%
7,930
+1,761
+29% +$92.3K
JILL icon
267
J. Jill
JILL
$283M
$450K 0.04%
+17,457
New +$496K
ARW icon
268
Arrow Electronics
ARW
$10.4B
$450K 0.04%
+3,679
New +$439K
RRX icon
269
Regal Rexnord
RRX
$11.9B
$449K 0.04%
+3,031
New +$382K
OSK icon
270
Oshkosh
OSK
$9.59B
$448K 0.04%
4,133
-6,632
-62% -$641K
NTAP icon
271
NetApp
NTAP
$37.2B
$447K 0.04%
5,073
-1,217
-19% -$98K
WAB icon
272
Wabtec
WAB
$49.3B
$444K 0.04%
3,501
– –
AIT icon
273
Applied Industrial Technologies
AIT
$13.3B
$443K 0.04%
2,565
+1,027
+67% +$166K
ICUI icon
274
ICU Medical
ICUI
$4.61B
$442K 0.04%
4,436
-294
-6% -$28.7K
MSA icon
275
Mine Safety
MSA
$7.49B
$442K 0.04%
+2,617
New +$426K
9 10
11
12 13

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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 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.