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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
VYX icon
426
NCR Voyix
VYX
$1.14B
$308K 0.03%
+18,241
New +$291K
ROG icon
427
Rogers Corp
ROG
$2.4B
$308K 0.03%
+2,330
New +$298K
AIG icon
428
American International
AIG
$41.3B
$308K 0.03%
+4,542
New +$289K
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$307K 0.03%
+3,824
New +$288K
ZG icon
430
Zillow
ZG
$7.63B
$307K 0.03%
+5,410
New +$232K
PVH icon
431
PVH
PVH
$4.04B
$306K 0.03%
2,507
-16,510
-87% -$1.48M
INVX
432
Innovex International
INVX
$1.97B
$306K 0.03%
+13,150
New +$309K
DBX icon
433
Dropbox
DBX
$8.12B
$306K 0.03%
+10,372
New +$288K
CPNG icon
434
Coupang
CPNG
$29.2B
$306K 0.03%
+18,880
New +$312K
OC icon
435
Owens Corning
OC
$12.4B
$305K 0.03%
+2,060
New +$273K
TOL icon
436
Toll Brothers
TOL
$14.5B
$305K 0.03%
2,967
-2,566
-46% -$214K
CPRT icon
437
Copart
CPRT
$27.5B
$305K 0.03%
+6,216
New +$294K
NYT icon
438
New York Times
NYT
$10.2B
$304K 0.03%
6,201
-21,355
-77% -$942K
KEX icon
439
Kirby Corp
KEX
$6.93B
$303K 0.03%
+3,864
New +$302K
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$303K 0.03%
972
-12
-1% -$3.23K
GL icon
441
Globe Life
GL
$14.3B
$302K 0.03%
2,477
– –
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
$301K 0.03%
+12,766
New +$281K
VCTR icon
443
Victory Capital Holdings
VCTR
$6.65B
$300K 0.03%
8,719
– –
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.03%
10,540
– –
SM icon
445
SM Energy
SM
$6.87B
$299K 0.03%
+7,725
New +$298K
V icon
446
Visa
V
$677B
$298K 0.03%
1,146
– –
DUOL icon
447
Duolingo
DUOL
$6.12B
$297K 0.03%
+1,309
New +$255K
BCPC
448
Balchem Corp
BCPC
$5.72B
$295K 0.03%
1,986
– –
FFIV icon
449
F5
FFIV
$22.7B
$295K 0.03%
1,648
+68
+4% +$11.1K
AGNT
450
AGNT Inc
AGNT
$734M
$295K 0.03%
+18,989
New +$266K
16 17
18
19 20

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SAA
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KCM
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AIA
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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.