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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 | |
|---|---|---|---|---|---|---|
426
Acushnet Holdings
GOLF
$5.45B
| $270K | 0.03% |
5,090
-179
| -3% | -$10.1K |
|
427
Principal Financial Group
PFG
$24.3B
| $270K | 0.03% |
3,746
-302
| -7% | -$23.4K |
|
428
Globe Life
GL
$14.3B
| $269K | 0.03% |
+2,477
| New | +$277K |
|
429
John Wiley & Sons Class A
WLY
$2.66B
| $268K | 0.03% |
7,219
-19,609
| -73% | -$696K |
|
430
Nordson
NDSN
$17.3B
| $268K | 0.03% |
1,202
| – | – |
|
431
WillScot Mobile Mini Holdings
WSC
$4.41B
| $268K | 0.03% |
+6,448
| New | +$284K |
|
432
Kraft Heinz
KHC
$30B
| $268K | 0.03% |
7,961
| – | – |
|
433
Centene
CNC
$32.5B
| $268K | 0.03% |
3,884
-915
| -19% | -$60.9K |
|
434
Orion
OEC
$409M
| $267K | 0.03% |
12,553
| – | – |
|
435
Howmet Aerospace
HWM
$112B
| $267K | 0.03% |
+5,773
| New | +$281K |
|
436
DraftKings
DKNG
$11.9B
| $267K | 0.03% |
+9,061
| New | +$268K |
|
437
Fortune Brands Innovations
FBIN
$6.06B
| $266K | 0.03% |
+4,285
| New | +$294K |
|
438
AerCap
AER
$23.8B
| $266K | 0.03% |
+4,243
| New | +$267K |
|
439
Radware
RDWR
$1.19B
| $265K | 0.03% |
15,648
-160
| -1% | -$2.81K |
|
440
Enova International
ENVA
$6.29B
| $265K | 0.03% |
5,201
| – | – |
|
441
Hamilton Lane
HLNE
$5.57B
| $264K | 0.03% |
2,919
| – | – |
|
442
Visa
V
$677B
| $264K | 0.03% |
1,146
-484
| -30% | -$116K |
|
443
National Beverage
FIZZ
$3.01B
| $263K | 0.03% |
5,590
| – | – |
|
444
DoubleVerify
DV
$2.03B
| $262K | 0.03% |
+9,382
| New | +$321K |
|
445
PTC
PTC
$16B
| $261K | 0.03% |
1,845
+416
| +29% | +$59.5K |
|
446
Cleveland-Cliffs
CLF
$6.99B
| $261K | 0.03% |
+16,711
| New | +$261K |
|
|
TBRG
447
DELISTED
TruBridge
TBRG
| $261K | 0.03% |
+16,359
| New | +$334K |
|
448
Nasdaq
NDAQ
$52.9B
| $259K | 0.03% |
5,335
-5,569
| -51% | -$282K |
|
449
NMI Holdings
NMIH
$3.36B
| $259K | 0.03% |
+9,567
| New | +$266K |
|
450
The Greenbrier Companies
GBX
$1.46B
| $258K | 0.03% |
6,449
| – | – |
|
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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.