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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
PENG
276
Penguin Solutions Inc
PENG
$2.99B
$391K 0.04%
16,042
+5,142
+47% +$130K
AVDX
277
DELISTED
AvidXchange
AVDX
$390K 0.04%
41,167
– –
CSW
278
CSW Industrials
CSW
$5.71B
$390K 0.04%
+2,225
New +$394K
PLAB icon
279
Photronics
PLAB
$1.93B
$390K 0.04%
19,287
– –
CNH
280
CNH Industrial
CNH
$17.5B
$390K 0.04%
32,204
-23,630
-42% -$327K
WEAV icon
281
Weave Communications
WEAV
$423M
$388K 0.04%
47,657
-19,099
-29% -$194K
EIG icon
282
Employers Holdings
EIG
$889M
$386K 0.04%
9,667
+3,127
+48% +$121K
VECO icon
283
Veeco
VECO
$3.23B
$386K 0.04%
+13,729
New +$378K
FMC icon
284
FMC
FMC
$1.33B
$386K 0.04%
5,760
+2,157
+60% +$187K
TJX icon
285
TJX Companies
TJX
$178B
$386K 0.04%
4,339
-169,200
-97% -$14.9M
TRMB icon
286
Trimble
TRMB
$13.9B
$385K 0.04%
+7,144
New +$378K
VRNS icon
287
Varonis Systems
VRNS
$5B
$384K 0.04%
12,581
-4,198
-25% -$124K
FDX icon
288
FedEx
FDX
$75.4B
$384K 0.04%
1,450
-616
-30% -$160K
TDC icon
289
Teradata
TDC
$2.55B
$383K 0.04%
8,508
+4,389
+107% +$215K
BRO icon
290
Brown & Brown
BRO
$23.9B
$383K 0.04%
5,481
+2,278
+71% +$162K
XPRO icon
291
Expro Ltd
XPRO
$1.91B
$383K 0.04%
+16,478
New +$372K
DNB
292
DELISTED
Dun & Bradstreet
DNB
$382K 0.04%
+38,208
New +$422K
ITT icon
293
ITT
ITT
$19.1B
$381K 0.04%
+3,895
New +$382K
F icon
294
Ford
F
$55.7B
$379K 0.04%
+30,530
New +$396K
TMUS icon
295
T-Mobile US
TMUS
$190B
$378K 0.04%
2,700
+636
+31% +$88.1K
BBY icon
296
Best Buy
BBY
$17.3B
$377K 0.04%
+5,424
New +$419K
CMCSA icon
297
Comcast
CMCSA
$90B
$377K 0.04%
8,495
-4,144
-33% -$185K
SANM icon
298
Sanmina
SANM
$10.9B
$377K 0.04%
6,938
-4,158
-37% -$234K
BYD icon
299
Boyd Gaming
BYD
$6.06B
$376K 0.04%
6,184
-2,819
-31% -$188K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.04%
9,114
-7,071
-44% -$330K
10 11
12
13 14

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.