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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.42B
| $291K | 0.03% |
3,792
-823
| -18% | -$68.3K |
|
402
Victory Capital Holdings
VCTR
$6.65B
| $291K | 0.03% |
8,719
| – | – |
|
403
Oppenheimer Holdings
OPY
$1.2B
| $290K | 0.03% |
7,573
| – | – |
|
404
Rush Enterprises Class B
RUSHB
$6.14B
| $289K | 0.03% |
+6,376
| New | +$288K |
|
405
Valvoline
VVV
$4.51B
| $286K | 0.03% |
+8,879
| New | +$312K |
|
406
Aviat Networks
AVNW
$273M
| $286K | 0.03% |
9,152
+1,463
| +19% | +$46.2K |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285K | 0.03% |
+9,146
| New | +$325K |
|
408
Chubb
CB
$135B
| $285K | 0.03% |
1,367
-938
| -41% | -$190K |
|
409
CNX Resources
CNX
$5.2B
| $284K | 0.03% |
+12,567
| New | +$260K |
|
410
MDU Resources
MDU
$4.32B
| $283K | 0.03% |
26,111
| – | – |
|
|
TGH
411
DELISTED
Textainer Group Holdings limited
TGH
| $282K | 0.03% |
7,573
| – | – |
|
412
Lamb Weston
LW
$7.19B
| $282K | 0.03% |
+3,050
| New | +$309K |
|
413
Sterling Infrastructure
STRL
$16.7B
| $281K | 0.03% |
3,820
-4,584
| -55% | -$321K |
|
414
Hershey
HSY
$36.6B
| $281K | 0.03% |
1,402
| – | – |
|
415
RCI Hospitality Holdings
RICK
$215M
| $280K | 0.03% |
+4,612
| New | +$309K |
|
416
Genuine Parts
GPC
$18.7B
| $279K | 0.03% |
+1,933
| New | +$300K |
|
417
Post Holdings
POST
$3.57B
| $279K | 0.03% |
+3,255
| New | +$284K |
|
418
First American
FAF
$7.58B
| $277K | 0.03% |
+4,908
| New | +$295K |
|
419
Century Communities
CCS
$2.03B
| $277K | 0.03% |
+4,148
| New | +$303K |
|
420
Mercado Libre
MELI
$92.3B
| $276K | 0.03% |
218
-238
| -52% | -$303K |
|
421
OFG Bancorp
OFG
$2.21B
| $273K | 0.03% |
9,137
| – | – |
|
422
Selective Insurance
SIGI
$5.73B
| $273K | 0.03% |
+2,643
| New | +$265K |
|
423
Genpact
G
$5.76B
| $271K | 0.03% |
7,491
-31,055
| -81% | -$1.15M |
|
424
Neogen
NEOG
$2.5B
| $271K | 0.03% |
+14,592
| New | +$318K |
|
425
Abercrombie & Fitch
ANF
$5B
| $270K | 0.03% |
4,791
-810
| -14% | -$36K |
|
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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.