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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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$218B
| $258K | 0.03% |
6,160
-9,816
| -61% | -$381K |
|
452
ServiceNow
NOW
$129B
| $256K | 0.03% |
+2,290
| New | +$261K |
|
453
Albany International
AIN
$1.78B
| $256K | 0.03% |
2,966
+53
| +2% | +$4.83K |
|
454
Clarus
CLAR
$143M
| $255K | 0.03% |
33,786
-176
| -0.5% | -$1.41K |
|
455
BorgWarner
BWA
$13.9B
| $255K | 0.03% |
6,313
+565
| +10% | +$23.9K |
|
456
Doximity
DOCS
$4.88B
| $255K | 0.03% |
12,007
+2,424
| +25% | +$66.2K |
|
457
F5
FFIV
$22.7B
| $255K | 0.03% |
1,580
-3,959
| -71% | -$619K |
|
458
Surgery Partners
SGRY
$2.03B
| $253K | 0.03% |
+8,661
| New | +$311K |
|
459
DigitalOcean
DOCN
$14.6B
| $253K | 0.03% |
+10,525
| New | +$373K |
|
460
Illumina
ILMN
$28.4B
| $253K | 0.03% |
+1,892
| New | +$311K |
|
461
Flowers Foods
FLO
$1.57B
| $252K | 0.03% |
+11,373
| New | +$272K |
|
462
Sherwin-Williams
SHW
$89.8B
| $251K | 0.03% |
984
+96
| +11% | +$25.7K |
|
463
Ethan Allen Interiors
ETD
$603M
| $249K | 0.03% |
8,327
-3,900
| -32% | -$121K |
|
464
PetMed Express
PETS
$42.3M
| $248K | 0.03% |
24,226
+6,786
| +39% | +$83.7K |
|
|
BCPC
465
Balchem Corp
BCPC
$5.72B
| $246K | 0.03% |
+1,986
| New | +$264K |
|
466
Matsons
MATX
$6.18B
| $246K | 0.03% |
+2,768
| New | +$242K |
|
|
GDEN
467
DELISTED
Golden Entertainment
GDEN
| $245K | 0.03% |
+7,182
| New | +$276K |
|
468
Sensient Technologies
SXT
$5.53B
| $245K | 0.03% |
+4,197
| New | +$265K |
|
469
Hackett Group
HCKT
$287M
| $243K | 0.03% |
10,311
-5,317
| -34% | -$124K |
|
470
KBR
KBR
$4.8B
| $243K | 0.03% |
+4,123
| New | +$254K |
|
471
Live Nation Entertainment
LYV
$42.1B
| $243K | 0.03% |
2,925
+296
| +11% | +$25.8K |
|
472
Preferred Bank
PFBC
$1.25B
| $243K | 0.03% |
3,899
| – | – |
|
473
O'Reilly Automotive
ORLY
$76.3B
| $242K | 0.03% |
3,990
| – | – |
|
|
SHOE
474
Shoe Station Group
SHOE
$428M
| $241K | 0.03% |
+10,047
| New | +$238K |
|
475
Huntsman Corp
HUN
$1.77B
| $241K | 0.03% |
+9,880
| New | +$268K |
|
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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.