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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
ABG icon
401
Asbury Automotive
ABG
$3.85B
$323K 0.03%
+1,434
New +$303K
CHRW icon
402
C.H. Robinson
CHRW
$17.5B
$322K 0.03%
+3,731
New +$313K
YETI icon
403
Yeti Holdings
YETI
$3.95B
$322K 0.03%
+6,209
New +$275K
PYCR
404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$321K 0.03%
+14,859
New +$323K
ACLS icon
405
Axcelis
ACLS
$4.33B
$321K 0.03%
2,472
+226
+10% +$31.1K
JCI icon
406
Johnson Controls International
JCI
$92.2B
$319K 0.03%
5,530
-10,848
-66% -$569K
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.42B
$319K 0.03%
987
+147
+18% +$46.1K
MSGS icon
408
Madison Square Garden
MSGS
$9.39B
$319K 0.03%
+1,752
New +$303K
NTB icon
409
Bank of N.T. Butterfield & Son
NTB
$2.45B
$318K 0.03%
9,940
-13,326
-57% -$378K
NDSN icon
410
Nordson
NDSN
$17.3B
$318K 0.03%
1,202
– –
ACVA icon
411
ACV Auctions
ACVA
$1.3B
$317K 0.03%
20,937
-8,631
-29% -$126K
TSEM icon
412
Tower Semiconductor
TSEM
$28.5B
$317K 0.03%
10,389
-11,961
-54% -$312K
HSIC icon
413
Henry Schein
HSIC
$9.82B
$315K 0.03%
4,160
-1,167
-22% -$81.7K
LNN icon
414
Lindsay Corp
LNN
$1.18B
$315K 0.03%
+2,438
New +$299K
BKR icon
415
Baker Hughes
BKR
$61.1B
$315K 0.03%
9,207
+582
+7% +$19.9K
PLXS icon
416
Plexus
PLXS
$7.23B
$314K 0.03%
2,901
-2,585
-47% -$260K
OPY icon
417
Oppenheimer Holdings
OPY
$1.2B
$313K 0.03%
7,573
– –
SPOT icon
418
Spotify
SPOT
$100B
$313K 0.03%
+1,664
New +$291K
DD icon
419
DuPont de Nemours
DD
$19.2B
$312K 0.03%
+3,230
New +$294K
GXO icon
420
GXO Logistics
GXO
$5.55B
$312K 0.03%
+5,096
New +$286K
TRGP icon
421
Targa Resources
TRGP
$55.1B
$311K 0.03%
3,585
-738
-17% -$63.4K
CF icon
422
CF Industries
CF
$17.3B
$311K 0.03%
+3,917
New +$312K
SCI icon
423
Service Corp International
SCI
$11.6B
$311K 0.03%
4,537
-1,205
-21% -$72.5K
AMN icon
424
AMN Healthcare
AMN
$1.4B
$310K 0.03%
+4,138
New +$296K
WWD icon
425
Woodward
WWD
$21.4B
$309K 0.03%
+2,272
New +$297K
15 16
17
18 19

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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.