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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
CHH icon
301
Choice Hotels
CHH
$4.8B
$375K 0.04%
3,065
-312
-9% -$39.3K
LMT icon
302
Lockheed Martin
LMT
$136B
$375K 0.04%
+916
New +$406K
BMBL icon
303
Bumble
BMBL
$373M
$373K 0.04%
+25,026
New +$423K
LEN icon
304
Lennar Class A
LEN
$21.2B
$373K 0.04%
3,433
+173
+5% +$20.3K
WAB icon
305
Wabtec
WAB
$49.3B
$372K 0.04%
3,501
+712
+26% +$79.3K
HCA icon
306
HCA Healthcare
HCA
$89.5B
$372K 0.04%
1,511
+3
+0.2% +$821
TRGP icon
307
Targa Resources
TRGP
$55.1B
$371K 0.04%
4,323
-1,846
-30% -$153K
AOS icon
308
A.O. Smith
AOS
$8.7B
$370K 0.04%
+5,602
New +$398K
CTVA icon
309
Corteva
CTVA
$51.3B
$370K 0.04%
7,239
+168
+2% +$8.9K
SMP icon
310
Standard Motor Products
SMP
$911M
$370K 0.04%
11,009
+2,755
+33% +$100K
VRNT
311
DELISTED
Verint Systems
VRNT
$369K 0.04%
16,030
+4,507
+39% +$145K
AMP icon
312
Ameriprise Financial
AMP
$48.8B
$368K 0.04%
+1,115
New +$381K
VRRM icon
313
Verra Mobility
VRRM
$744M
$367K 0.04%
+19,637
New +$381K
AXP icon
314
American Express
AXP
$230B
$367K 0.04%
+2,458
New +$402K
RCL icon
315
Royal Caribbean
RCL
$85.6B
$366K 0.04%
+3,976
New +$398K
ACLS icon
316
Axcelis
ACLS
$4.33B
$366K 0.04%
+2,246
New +$395K
B
317
DELISTED
Barnes Group Inc.
B
$366K 0.04%
+10,766
New +$416K
FDS icon
318
Factset
FDS
$10.2B
$365K 0.04%
835
-1,863
-69% -$793K
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$365K 0.04%
+38,919
New +$371K
NGS icon
320
Natural Gas Services Group
NGS
$477M
$364K 0.04%
24,989
-16,632
-40% -$181K
XRAY icon
321
Dentsply Sirona
XRAY
$2.43B
$363K 0.04%
10,636
– –
AZEK
322
DELISTED
The AZEK Co
AZEK
$361K 0.04%
+12,146
New +$382K
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
$361K 0.04%
+38,217
New +$401K
HPQ icon
324
HP
HPQ
$27.5B
$360K 0.04%
+14,006
New +$430K
LNG icon
325
Cheniere Energy
LNG
$52.9B
$359K 0.04%
2,165
-696
-24% -$112K
11 12
13
14 15

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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.