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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
TENB icon
26
Tenable Holdings
TENB
$4.01B
$1.28M 0.12%
27,864
+18,863
+210% +$793K
CORT icon
27
Corcept Therapeutics
CORT
$12B
$1.24M 0.12%
38,210
+13,323
+54% +$366K
HI
28
DELISTED
Hillenbrand
HI
$1.2M 0.11%
25,080
+10,955
+78% +$449K
GTES icon
29
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.16M 0.11%
86,533
-16,306
-16% -$193K
PD icon
30
PagerDuty
PD
$902M
$1.15M 0.11%
49,599
+20,080
+68% +$435K
ONTF
31
DELISTED
ON24
ONTF
$1.14M 0.11%
144,698
– –
VC icon
32
Visteon
VC
$2.78B
$1.13M 0.11%
+9,019
New +$1.12M
HHH icon
33
Howard Hughes
HHH
$4.03B
$1.12M 0.11%
+13,786
New +$967K
TPR icon
34
Tapestry
TPR
$32.8B
$1.1M 0.1%
29,836
-14,020
-32% -$432K
COOP
35
DELISTED
Mr. Cooper
COOP
$1.1M 0.1%
16,860
+5,437
+48% +$321K
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.09M 0.1%
12,583
– –
ACM icon
37
Aecom
ACM
$9.75B
$1.05M 0.1%
11,340
+5,926
+109% +$503K
MAT icon
38
Mattel
MAT
$4.23B
$1.04M 0.1%
+55,068
New +$1.07M
CVLT icon
39
Commault Systems
CVLT
$5.61B
$1.04M 0.1%
13,010
-2,274
-15% -$163K
PCOR icon
40
Procore
PCOR
$8.67B
$1.03M 0.1%
14,918
+5,204
+54% +$321K
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$1.03M 0.1%
21,520
+10,752
+100% +$502K
LEA icon
42
Lear
LEA
$8.18B
$1.01M 0.1%
7,184
+2,659
+59% +$357K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.1%
7,196
+252
+4% +$33.9K
SIBN icon
44
SI-BONE Inc
SIBN
$834M
$997K 0.09%
47,489
+24,390
+106% +$451K
HY icon
45
Hyster-Yale Materials Handling
HY
$665M
$996K 0.09%
+16,022
New +$763K
RMAX icon
46
RE/MAX Holdings
RMAX
$242M
$986K 0.09%
+73,983
New +$812K
BRZE icon
47
Braze
BRZE
$2.99B
$971K 0.09%
18,267
+5,753
+46% +$284K
RGR icon
48
Sturm, Ruger & Co
RGR
$593M
$964K 0.09%
21,220
+17,033
+407% +$818K
YUMC icon
49
Yum China
YUMC
$16.3B
$958K 0.09%
22,570
+18,315
+430% +$853K
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$952K 0.09%
19,899
-5,881
-23% -$251K
1
2
3 4 5

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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.