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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
CRAI icon
301
CRA International
CRAI
$1.06B
$419K 0.04%
+4,237
New +$411K
LRN icon
302
Stride
LRN
$3.43B
$418K 0.04%
7,042
– –
AME icon
303
Ametek
AME
$58.2B
$418K 0.04%
+2,535
New +$386K
HUBS icon
304
HubSpot
HUBS
$10.5B
$418K 0.04%
+720
New +$346K
WEAV icon
305
Weave Communications
WEAV
$423M
$418K 0.04%
36,402
-11,255
-24% -$99.8K
PHR icon
306
Phreesia
PHR
$773M
$416K 0.04%
+17,991
New +$310K
MDT icon
307
Medtronic
MDT
$112B
$416K 0.04%
+5,046
New +$385K
RL icon
308
Ralph Lauren
RL
$23.6B
$414K 0.04%
2,874
+70
+2% +$8.67K
CNO icon
309
CNO Financial Group
CNO
$5.1B
$412K 0.04%
14,752
-6,319
-30% -$159K
F icon
310
Ford
F
$55.7B
$411K 0.04%
33,730
+3,200
+10% +$35.6K
DVA icon
311
DaVita
DVA
$11.7B
$411K 0.04%
3,924
-4,456
-53% -$412K
MMM icon
312
3M
MMM
$94.3B
$410K 0.04%
4,490
-6,672
-60% -$535K
VRNS icon
313
Varonis Systems
VRNS
$5B
$409K 0.04%
9,037
-3,544
-28% -$133K
FAST icon
314
Fastenal
FAST
$59.5B
$409K 0.04%
+12,626
New +$380K
KIDS icon
315
OrthoPediatrics
KIDS
$595M
$407K 0.04%
+12,534
New +$363K
HOLX
316
DELISTED
Hologic
HOLX
$407K 0.04%
5,698
+1,385
+32% +$96.4K
PSMT icon
317
Pricesmart
PSMT
$5.46B
$405K 0.04%
+5,340
New +$379K
IRDM icon
318
Iridium Communications
IRDM
$5.29B
$403K 0.04%
+9,799
New +$388K
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$402K 0.04%
42,748
– –
GKOS icon
320
Glaukos
GKOS
$10.6B
$401K 0.04%
+5,050
New +$344K
NVGS icon
321
Navigator Holdings
NVGS
$1.28B
$401K 0.04%
27,532
– –
CDW icon
322
CDW
CDW
$17B
$400K 0.04%
1,758
– –
KBR icon
323
KBR
KBR
$4.8B
$399K 0.04%
7,198
+3,075
+75% +$170K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$398K 0.04%
6,285
+2,295
+58% +$145K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.04%
15,131
-531
-3% -$11.9K
11 12
13
14 15

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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.