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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$439K 0.04%
+4,080
New +$406K
EVH icon
277
Evolent Health
EVH
$447M
$439K 0.04%
13,277
+5,909
+80% +$167K
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
$438K 0.04%
11,654
-3,766
-24% -$119K
PR
279
Permian Resources
PR
$16.9B
$436K 0.04%
32,072
-2,330
-7% -$31.9K
APD icon
280
Air Products & Chemicals
APD
$67.6B
$435K 0.04%
+1,588
New +$437K
LOCO icon
281
El Pollo Loco
LOCO
$462M
$435K 0.04%
49,275
– –
PRGS icon
282
Progress Software
PRGS
$1.76B
$433K 0.04%
7,974
– –
OOMA icon
283
Ooma
OOMA
$604M
$433K 0.04%
40,336
+27,464
+213% +$312K
HLMN icon
284
Hillman Solutions
HLMN
$1.79B
$431K 0.04%
+46,830
New +$357K
RDUS
285
DELISTED
Radius Recycling
RDUS
$430K 0.04%
+14,260
New +$375K
NVST icon
286
Envista
NVST
$4.52B
$429K 0.04%
17,834
+6,021
+51% +$144K
PPLI
287
People Inc
PPLI
$3.1B
$427K 0.04%
+9,940
New +$389K
VECO icon
288
Veeco
VECO
$3.23B
$426K 0.04%
13,729
– –
HZO icon
289
MarineMax
HZO
$788M
$426K 0.04%
+10,950
New +$347K
TBRG
290
DELISTED
TruBridge
TBRG
$426K 0.04%
38,022
+21,663
+132% +$275K
NEU icon
291
NewMarket
NEU
$8.18B
$426K 0.04%
780
– –
GFF icon
292
Griffon
GFF
$4.86B
$425K 0.04%
+6,972
New +$322K
UHS icon
293
Universal Health Services
UHS
$10.5B
$423K 0.04%
+2,774
New +$373K
SIG icon
294
Signet Jewelers
SIG
$3.76B
$423K 0.04%
3,941
-3,121
-44% -$256K
GDOT icon
295
Green Dot
GDOT
$745M
$423K 0.04%
+42,687
New +$445K
TNL icon
296
Travel + Leisure Co
TNL
$4.7B
$421K 0.04%
+10,781
New +$391K
ROST icon
297
Ross Stores
ROST
$81.9B
$421K 0.04%
3,045
+1,229
+68% +$153K
ETR icon
298
Entergy
ETR
$50B
$421K 0.04%
8,316
+612
+8% +$29.9K
VPG icon
299
Vishay Precision Group
VPG
$914M
$420K 0.04%
+12,342
New +$387K
APPF icon
300
AppFolio
APPF
$7.04B
$420K 0.04%
2,425
-466
-16% -$87.3K
10 11
12
13 14

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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.