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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
NUS icon
351
Nu Skin
NUS
$267M
$370K 0.04%
19,076
– –
HLI icon
352
Houlihan Lokey
HLI
$9.02B
$370K 0.04%
+3,089
New +$335K
ZIP icon
353
ZipRecruiter
ZIP
$423M
$370K 0.04%
26,638
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$370K 0.04%
+15,308
New +$394K
VOYA icon
355
Voya Financial
VOYA
$9.19B
$369K 0.04%
5,059
-9,054
-64% -$631K
BMBL icon
356
Bumble
BMBL
$373M
$369K 0.04%
25,026
– –
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
$369K 0.03%
+664
New +$312K
STC icon
358
Stewart Information Services
STC
$2.08B
$367K 0.03%
+6,252
New +$297K
AVNS
359
DELISTED
Avanos Medical
AVNS
$367K 0.03%
+16,368
New +$338K
LUNG icon
360
Pulmonx
LUNG
$87.6M
$366K 0.03%
+28,716
New +$299K
RGLD icon
361
Royal Gold
RGLD
$19.5B
$364K 0.03%
+3,013
New +$341K
ARMK icon
362
Aramark
ARMK
$14.7B
$364K 0.03%
+12,955
New +$351K
FLO icon
363
Flowers Foods
FLO
$1.57B
$364K 0.03%
16,157
+4,784
+42% +$103K
AVNT icon
364
Avient
AVNT
$4.19B
$363K 0.03%
8,738
-8,444
-49% -$295K
SPSC icon
365
SPS Commerce
SPSC
$2.64B
$362K 0.03%
+1,869
New +$326K
MBIN icon
366
Merchants Bancorp
MBIN
$2.49B
$361K 0.03%
+8,467
New +$278K
CRWD icon
367
CrowdStrike
CRWD
$218B
$360K 0.03%
5,640
-520
-8% -$27.2K
GNTX icon
368
Gentex
GNTX
$5.07B
$358K 0.03%
+10,973
New +$339K
CVSA
369
Covista Inc
CVSA
$4.8B
$358K 0.03%
6,065
-6,828
-53% -$364K
CLAR icon
370
Clarus
CLAR
$143M
$357K 0.03%
51,716
+17,930
+53% +$105K
EVRG icon
371
Evergy
EVRG
$19.2B
$356K 0.03%
6,826
-1,380
-17% -$69.5K
FLR icon
372
Fluor
FLR
$7.96B
$356K 0.03%
9,091
+3,506
+63% +$130K
CVX icon
373
Chevron
CVX
$366B
$356K 0.03%
2,386
+960
+67% +$145K
BNY
374
Bank of New York Mellon
BNY
$107B
$354K 0.03%
6,799
-5,914
-47% -$272K
AMPH icon
375
Amphastar Pharmaceuticals
AMPH
$916M
$352K 0.03%
5,687
-5,398
-49% -$284K
13 14
15
16 17

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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.