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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
ASIX icon
326
AdvanSix
ASIX
$444M
$359K 0.04%
11,548
+694
+6% +$24.1K
ETR icon
327
Entergy
ETR
$50B
$356K 0.04%
7,704
+490
+7% +$23.9K
WMG icon
328
Warner Music
WMG
$13.8B
$356K 0.04%
+11,334
New +$355K
PRI icon
329
Primerica
PRI
$9.89B
$356K 0.04%
1,834
+466
+34% +$95.4K
NEU icon
330
NewMarket
NEU
$8.18B
$355K 0.04%
780
– –
YOU icon
331
Clear Secure
YOU
$5.28B
$355K 0.04%
18,629
+4,088
+28% +$90.6K
CDW icon
332
CDW
CDW
$17B
$355K 0.04%
1,758
– –
TNK icon
333
Teekay Tankers
TNK
$2.68B
$353K 0.04%
8,471
-2,419
-22% -$98.8K
ZUO
334
DELISTED
Zuora, Inc.
ZUO
$352K 0.04%
42,748
+3,542
+9% +$34.9K
EPC icon
335
Edgewell Personal Care
EPC
$1.31B
$351K 0.04%
9,507
-2,290
-19% -$88.4K
KMI icon
336
Kinder Morgan
KMI
$68.7B
$350K 0.04%
+21,139
New +$364K
BGS icon
337
B&G Foods
BGS
$286M
$350K 0.04%
+35,438
New +$439K
INTA icon
338
Intapp
INTA
$2.91B
$350K 0.04%
10,440
+3,383
+48% +$124K
LQDT icon
339
Liquidity Services
LQDT
$1.32B
$350K 0.04%
19,845
-3,036
-13% -$53K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.04%
15,662
+4,725
+43% +$126K
FNF icon
341
Fidelity National Financial
FNF
$13.5B
$348K 0.04%
8,431
– –
ESTC icon
342
Elastic
ESTC
$7.81B
$348K 0.04%
4,285
-8,089
-65% -$551K
ENOV icon
343
Enovis
ENOV
$1.53B
$347K 0.04%
+6,583
New +$384K
COLL icon
344
Collegium Pharmaceutical
COLL
$956M
$346K 0.04%
15,470
– –
VTOL icon
345
Bristow Group
VTOL
$1.36B
$345K 0.04%
+12,231
New +$354K
ASUR icon
346
Asure Software
ASUR
$250M
$344K 0.04%
36,320
+7,826
+27% +$94.7K
MTUS icon
347
Metallus
MTUS
$898M
$343K 0.04%
+15,781
New +$344K
TPB icon
348
Turning Point Brands
TPB
$1.74B
$339K 0.04%
14,686
-4,376
-23% -$107K
LMAT icon
349
LeMaitre Vascular
LMAT
$1.86B
$336K 0.04%
+6,169
New +$366K
ANIP icon
350
ANI Pharmaceuticals
ANIP
$1.78B
$334K 0.04%
5,751
– –
12 13
14
15 16

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
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KCM
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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.