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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
Cap. Flow
+$59.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$27.2M
2
NKE icon
Nike
NKE
+$26.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$29.5M
2
TJX icon
TJX Companies
TJX
+$14.9M
3
RPD icon
Rapid7
RPD
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
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
PVH icon
26
PVH
PVH
$4.04B
$1.45M 0.16%
19,017
+11,368
+149% +$940K
CHRD icon
27
Chord Energy
CHRD
$7.39B
$1.37M 0.15%
+8,451
New +$1.33M
WFRD icon
28
Weatherford International
WFRD
$6.22B
$1.37M 0.15%
15,120
+584
+4% +$49.3K
TPR icon
29
Tapestry
TPR
$32.8B
$1.26M 0.14%
43,856
+38,985
+800% +$1.43M
AGCO icon
30
AGCO
AGCO
$7.2B
$1.24M 0.13%
10,516
+7,580
+258% +$963K
GTES icon
31
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.19M 0.13%
102,839
+46,758
+83% +$582K
NYT icon
32
New York Times
NYT
$10.2B
$1.14M 0.12%
+27,556
New +$1.16M
YELP icon
33
Yelp
YELP
$1.41B
$1.13M 0.12%
27,261
+11,061
+68% +$465K
ELV icon
34
Elevance Health
ELV
$85.5B
$1.08M 0.12%
2,480
+637
+35% +$289K
FOR icon
35
Forestar Group
FOR
$1.51B
$1.07M 0.11%
+39,744
New +$1.1M
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$1.06M 0.11%
11,512
+6,980
+154% +$700K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.11%
25,780
+16,021
+164% +$657K
CVLT icon
38
Commault Systems
CVLT
$5.61B
$1.03M 0.11%
15,284
+2,514
+20% +$178K
OSK icon
39
Oshkosh
OSK
$9.59B
$1.03M 0.11%
10,765
+3,106
+41% +$301K
ST icon
40
Sensata Technologies
ST
$6.79B
$1M 0.11%
26,543
+16,245
+158% +$655K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$971K 0.1%
12,583
+8,885
+240% +$718K
SONO icon
42
Sonos
SONO
$1.85B
$958K 0.1%
74,239
+46,741
+170% +$693K
PARR icon
43
Par Pacific Holdings
PARR
$3.32B
$944K 0.1%
+26,271
New +$863K
VOYA icon
44
Voya Financial
VOYA
$9.19B
$938K 0.1%
14,113
+9,506
+206% +$677K
MGM icon
45
MGM Resorts International
MGM
$11.2B
$926K 0.1%
25,187
+11,600
+85% +$513K
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$916K 0.1%
17,440
+9,363
+116% +$535K
ONTF
47
DELISTED
ON24
ONTF
$916K 0.1%
144,698
+81,318
+128% +$600K
CXM icon
48
Sprinklr
CXM
$1.61B
$909K 0.1%
65,685
+2,127
+3% +$30.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$909K 0.1%
6,944
+1,362
+24% +$176K
URBN icon
50
Urban Outfitters
URBN
$6.59B
$895K 0.1%
27,373
+12,880
+89% +$441K
1
2
3 4 5

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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.