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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
KHC icon
451
Kraft Heinz
KHC
$30B
$294K 0.03%
7,961
– –
AVD icon
452
American Vanguard Corp
AVD
$68.9M
$294K 0.03%
26,818
-61
-0.2% -$608
AGRO icon
453
Adecoagro
AGRO
$1.36B
$294K 0.03%
26,480
+9,630
+57% +$106K
PEP icon
454
PepsiCo
PEP
$190B
$293K 0.03%
+1,728
New +$287K
KNTK icon
455
Kinetik
KNTK
$7.98B
$293K 0.03%
8,779
-3,200
-27% -$112K
GES
456
DELISTED
Guess Inc
GES
$292K 0.03%
12,672
-18,962
-60% -$424K
OLO
457
DELISTED
Olo Inc
OLO
$292K 0.03%
50,969
-17,776
-26% -$97.7K
CCK icon
458
Crown Holdings
CCK
$13.1B
$289K 0.03%
+3,137
New +$266K
IAS
459
DELISTED
Integral Ad Science
IAS
$289K 0.03%
20,064
– –
EMN icon
460
Eastman Chemical
EMN
$8.42B
$289K 0.03%
3,214
-578
-15% -$46.1K
CNC icon
461
Centene
CNC
$32.5B
$288K 0.03%
3,884
– –
MDU icon
462
MDU Resources
MDU
$4.32B
$286K 0.03%
26,111
– –
HUN icon
463
Huntsman Corp
HUN
$1.77B
$286K 0.03%
11,395
+1,515
+15% +$36.8K
PFBC icon
464
Preferred Bank
PFBC
$1.25B
$285K 0.03%
3,899
– –
NMIH icon
465
NMI Holdings
NMIH
$3.36B
$284K 0.03%
9,567
– –
ARCO icon
466
Arcos Dorados Holdings
ARCO
$1.74B
$284K 0.03%
+22,344
New +$239K
EME icon
467
Emcor
EME
$36B
$283K 0.03%
+1,314
New +$276K
PII icon
468
Polaris
PII
$4.07B
$283K 0.03%
2,983
-2,395
-45% -$219K
CBZ icon
469
CBIZ
CBZ
$2.96B
$283K 0.03%
4,516
– –
ARVN icon
470
Arvinas
ARVN
$572M
$281K 0.03%
+6,823
New +$159K
PRLB icon
471
Protolabs
PRLB
$2.13B
$280K 0.03%
7,177
-15,980
-69% -$517K
BSY icon
472
Bentley Systems
BSY
$10.6B
$279K 0.03%
+5,344
New +$275K
RICK icon
473
RCI Hospitality Holdings
RICK
$215M
$278K 0.03%
4,203
-409
-9% -$23.9K
SCSC icon
474
Scansource
SCSC
$1.12B
$277K 0.03%
7,001
-16,537
-70% -$556K
WEX icon
475
WEX
WEX
$6.31B
$277K 0.03%
+1,423
New +$258K
17 18
19
20 21

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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.