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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
ITRI icon
376
Itron
ITRI
$4.54B
$351K 0.03%
+4,651
New +$302K
CXM icon
377
Sprinklr
CXM
$1.61B
$350K 0.03%
29,095
-36,590
-56% -$502K
EPC icon
378
Edgewell Personal Care
EPC
$1.31B
$348K 0.03%
9,507
– –
BR icon
379
Broadridge
BR
$19B
$347K 0.03%
+1,686
New +$311K
MDB icon
380
MongoDB
MDB
$32.1B
$345K 0.03%
+845
New +$321K
SXT icon
381
Sensient Technologies
SXT
$5.53B
$344K 0.03%
5,213
+1,016
+24% +$60.2K
MHK icon
382
Mohawk Industries
MHK
$9.22B
$343K 0.03%
3,317
-3,258
-50% -$285K
GIS icon
383
General Mills
GIS
$19.7B
$343K 0.03%
5,263
-1,867
-26% -$121K
K
384
DELISTED
Kellanova
K
$343K 0.03%
+6,131
New +$320K
OFG icon
385
OFG Bancorp
OFG
$2.21B
$342K 0.03%
9,137
– –
GOLF icon
386
Acushnet Holdings
GOLF
$5.45B
$340K 0.03%
5,380
+290
+6% +$16.3K
CHX
387
DELISTED
ChampionX
CHX
$339K 0.03%
11,613
-1,019
-8% -$31.5K
LXFR icon
388
Luxfer Holdings
LXFR
$458M
$338K 0.03%
37,823
+24,304
+180% +$226K
RUSHB icon
389
Rush Enterprises Class B
RUSHB
$6.14B
$338K 0.03%
6,376
– –
CHRD icon
390
Chord Energy
CHRD
$7.39B
$338K 0.03%
2,032
-6,419
-76% -$1.05M
HAL icon
391
Halliburton
HAL
$26.6B
$336K 0.03%
9,286
+3,790
+69% +$146K
CSW
392
CSW Industrials
CSW
$5.71B
$335K 0.03%
1,616
-609
-27% -$110K
FIVE icon
393
Five Below
FIVE
$13.5B
$334K 0.03%
+1,567
New +$288K
JEF icon
394
Jefferies Financial Group
JEF
$13.1B
$330K 0.03%
+8,170
New +$289K
GLNG icon
395
Golar LNG
GLNG
$5.13B
$329K 0.03%
14,320
-7,900
-36% -$177K
IIIV icon
396
i3 Verticals
IIIV
$342M
$326K 0.03%
+15,420
New +$309K
OTEX icon
397
Open Text
OTEX
$6.04B
$325K 0.03%
7,725
+1,309
+20% +$49.1K
CABO icon
398
Cable One
CABO
$212M
$324K 0.03%
+583
New +$333K
BCO icon
399
Brink's
BCO
$4.62B
$324K 0.03%
+3,679
New +$283K
REVG
400
DELISTED
REV Group
REVG
$323K 0.03%
+17,775
New +$285K
14 15
16
17 18

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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.