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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
HP icon
326
Helmerich & Payne
HP
$3.71B
$395K 0.04%
+10,893
New +$421K
MNST icon
327
Monster Beverage
MNST
$88.5B
$394K 0.04%
+6,835
New +$365K
EA
328
DELISTED
Electronic Arts
EA
$393K 0.04%
+2,869
New +$379K
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$392K 0.04%
+4,633
New +$401K
TREX icon
330
Trex
TREX
$5.01B
$391K 0.04%
+4,722
New +$313K
SNA icon
331
Snap-on
SNA
$21.5B
$391K 0.04%
+1,353
New +$365K
ENSG icon
332
The Ensign Group
ENSG
$10.7B
$388K 0.04%
3,455
– –
TPB icon
333
Turning Point Brands
TPB
$1.74B
$387K 0.04%
14,686
– –
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
$386K 0.04%
+5,944
New +$358K
RPRX icon
335
Royalty Pharma
RPRX
$25.3B
$385K 0.04%
13,701
-4,013
-23% -$110K
AOS icon
336
A.O. Smith
AOS
$8.7B
$384K 0.04%
4,658
-944
-17% -$69.6K
RBLX icon
337
Roblox
RBLX
$27B
$384K 0.04%
+8,398
New +$310K
AR icon
338
Antero Resources
AR
$10.7B
$381K 0.04%
+16,816
New +$426K
EIG icon
339
Employers Holdings
EIG
$889M
$381K 0.04%
9,667
– –
LECO icon
340
Lincoln Electric
LECO
$15.4B
$379K 0.04%
1,745
-843
-33% -$163K
ARLO icon
341
Arlo Technologies
ARLO
$1.65B
$378K 0.04%
39,732
+17,937
+82% +$164K
RYZ
342
Ryerson Holding Corp
RYZ
$1.46B
$377K 0.04%
10,873
-479
-4% -$14.3K
QLYS icon
343
Qualys
QLYS
$6.35B
$376K 0.04%
+1,917
New +$335K
MCRI icon
344
Monarch Casino & Resort
MCRI
$2.23B
$375K 0.04%
5,426
-3,124
-37% -$199K
EAT icon
345
Brinker International
EAT
$9.66B
$374K 0.04%
8,653
-1,888
-18% -$67.9K
JBTM
346
JBT Marel
JBTM
$6.39B
$373K 0.04%
+3,747
New +$388K
FTI icon
347
TechnipFMC
FTI
$27.3B
$373K 0.04%
+18,498
New +$379K
GATX icon
348
GATX Corp
GATX
$6.27B
$372K 0.04%
+3,092
New +$341K
RPM icon
349
RPM International
RPM
$15B
$372K 0.04%
3,329
-4,358
-57% -$440K
WDAY icon
350
Workday
WDAY
$44.4B
$371K 0.04%
1,345
-111
-8% -$26.4K
12 13
14
15 16

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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.