We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$27.2M |
| 2 |
Nike
NKE
|
+$26.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.3M |
| 4 |
X
US Steel
X
|
+$8.83M |
| 5 |
Maplebear
CART
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$14.9M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
GoodRx Holdings
GDRX
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
351
DELISTED
PROS Holdings
PRO
| $333K | 0.04% |
9,620
+3,104
| +48% | +$107K |
|
352
Brinker International
EAT
$9.66B
| $333K | 0.04% |
+10,541
| New | +$369K |
|
353
Moody's
MCO
$82.7B
| $333K | 0.04% |
+1,052
| New | +$358K |
|
354
Texas Roadhouse
TXRH
$13.7B
| $331K | 0.04% |
+3,449
| New | +$367K |
|
355
Dollar Tree
DLTR
$25.2B
| $331K | 0.04% |
+3,111
| New | +$417K |
|
|
RYZ
356
Ryerson Holding Corp
RYZ
$1.46B
| $330K | 0.04% |
11,352
-3,902
| -26% | -$132K |
|
357
Kinsale Capital Group
KNSL
$8.51B
| $330K | 0.04% |
796
+83
| +12% | +$32.2K |
|
358
Movado Group
MOV
$841M
| $330K | 0.04% |
12,051
+895
| +8% | +$24.4K |
|
359
Envista
NVST
$4.52B
| $329K | 0.04% |
11,813
+3,509
| +42% | +$114K |
|
360
Service Corp International
SCI
$11.6B
| $328K | 0.04% |
+5,742
| New | +$363K |
|
361
American Water Works
AWK
$26.9B
| $328K | 0.04% |
2,646
+844
| +47% | +$118K |
|
362
Tetra Tech
TTEK
$9.07B
| $327K | 0.04% |
+10,770
| New | +$350K |
|
363
Ralph Lauren
RL
$23.6B
| $326K | 0.03% |
2,804
+708
| +34% | +$85.7K |
|
|
EVRI
364
DELISTED
Everi Holdings
EVRI
| $324K | 0.03% |
24,491
-18,005
| -42% | -$256K |
|
365
Okta
OKTA
$25.8B
| $321K | 0.03% |
3,941
-3,835
| -49% | -$291K |
|
366
The Ensign Group
ENSG
$10.7B
| $321K | 0.03% |
3,455
| – | – |
|
367
ZipRecruiter
ZIP
$423M
| $319K | 0.03% |
26,638
+8,034
| +43% | +$131K |
|
368
Freshworks
FRSH
$3.27B
| $318K | 0.03% |
+15,968
| New | +$317K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $318K | 0.03% |
+11,750
| New | +$320K |
|
370
Molson Coors Class B
TAP
$8.09B
| $317K | 0.03% |
+4,992
| New | +$325K |
|
371
Stride
LRN
$3.43B
| $317K | 0.03% |
7,042
| – | – |
|
372
Southern Copper
SCCO
$166B
| $313K | 0.03% |
+4,486
| New | +$328K |
|
373
Workday
WDAY
$44.4B
| $313K | 0.03% |
+1,456
| New | +$338K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.03% |
+10,540
| New | +$334K |
|
375
1-800-Flowers.com
FLWS
$258M
| $312K | 0.03% |
44,559
-18,419
| -29% | -$138K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
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.