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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
(+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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.55B
| $310K | 0.03% |
5,503
-5,184
| -49% | -$286K |
|
377
HEICO Corp
HEI
$51.4B
| $310K | 0.03% |
+1,915
| New | +$325K |
|
378
Quanterix
QTRX
$190M
| $310K | 0.03% |
11,425
-5,459
| -32% | -$135K |
|
379
Spire
SR
$4.85B
| $309K | 0.03% |
+5,458
| New | +$331K |
|
380
Dine Brands
DIN
$452M
| $307K | 0.03% |
6,216
| – | – |
|
381
Cardinal Health
CAH
$55.4B
| $307K | 0.03% |
+3,536
| New | +$320K |
|
|
CALY
382
Callaway Golf Company
CALY
$3.14B
| $305K | 0.03% |
+22,012
| New | +$386K |
|
383
Baker Hughes
BKR
$61.1B
| $305K | 0.03% |
+8,625
| New | +$305K |
|
384
Extreme Networks
EXTR
$3.15B
| $302K | 0.03% |
12,492
-10,795
| -46% | -$292K |
|
385
Omnicell
OMCL
$1.68B
| $301K | 0.03% |
+6,689
| New | +$405K |
|
386
Bio-Rad Laboratories Class A
BIO
$9.42B
| $301K | 0.03% |
840
-1,673
| -67% | -$645K |
|
|
INFA
387
DELISTED
Informatica
INFA
| $301K | 0.03% |
14,262
| – | – |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $299K | 0.03% |
+4,313
| New | +$326K |
|
389
Apollo Global Management
APO
$73.4B
| $299K | 0.03% |
3,330
-4,527
| -58% | -$381K |
|
390
Health Catalyst
HCAT
$128M
| $298K | 0.03% |
29,424
+1,008
| +4% | +$12K |
|
391
Autodesk
ADSK
$52.6B
| $297K | 0.03% |
1,437
-177
| -11% | -$37.2K |
|
392
Vera Bradley
VRA
$98.7M
| $297K | 0.03% |
44,925
-3,792
| -8% | -$25.1K |
|
393
Acco Brands
ACCO
$407M
| $297K | 0.03% |
51,714
+23,490
| +83% | +$131K |
|
394
Euronet Worldwide
EEFT
$2.7B
| $294K | 0.03% |
+3,708
| New | +$344K |
|
395
American Electric Power
AEP
$68.4B
| $294K | 0.03% |
+3,912
| New | +$318K |
|
396
American Vanguard Corp
AVD
$68.9M
| $294K | 0.03% |
+26,879
| New | +$409K |
|
397
Andersons Inc
ANDE
$2.22B
| $294K | 0.03% |
+5,700
| New | +$286K |
|
398
Alphatec Holdings
ATEC
$1.44B
| $293K | 0.03% |
22,596
| – | – |
|
|
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | 0.03% |
+19,420
| New | +$327K |
|
400
Devon Energy
DVN
$47.3B
| $293K | 0.03% |
+6,134
| New | +$309K |
|
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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.