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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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$3.16B
| $241K | 0.03% |
897
-1,068
| -54% | -$280K |
|
477
Knowles
KN
$3.27B
| $241K | 0.03% |
16,248
| – | – |
|
478
Chevron
CVX
$382B
| $240K | 0.03% |
+1,426
| New | +$230K |
|
479
Jabil
JBL
$35.3B
| $239K | 0.03% |
1,887
-2,085
| -52% | -$228K |
|
|
VZIO
480
DELISTED
VIZIO Holding Corp.
VZIO
| $239K | 0.03% |
44,180
+21,588
| +96% | +$139K |
|
|
IAS
481
DELISTED
Integral Ad Science
IAS
| $239K | 0.03% |
+20,064
| New | +$310K |
|
482
Align Technology
ALGN
$12.5B
| $238K | 0.03% |
+781
| New | +$270K |
|
483
Applied Industrial Technologies
AIT
$13.2B
| $238K | 0.03% |
+1,538
| New | +$231K |
|
484
Yum China
YUMC
$16.5B
| $237K | 0.03% |
4,255
-168
| -4% | -$9.4K |
|
485
ConocoPhillips
COP
$148B
| $236K | 0.03% |
1,972
-2,114
| -52% | -$245K |
|
486
CBIZ
CBZ
$2.95B
| $234K | 0.03% |
4,516
-249
| -5% | -$13.4K |
|
487
Supernus Pharmaceuticals
SUPN
$2.74B
| $231K | 0.02% |
8,362
| – | – |
|
488
MKS Inc
MKSI
$19.8B
| $230K | 0.02% |
+2,661
| New | +$259K |
|
489
Insulet
PODD
$9.91B
| $229K | 0.02% |
+1,434
| New | +$321K |
|
490
Playtika
PLTK
$1.07B
| $227K | 0.02% |
+23,595
| New | +$253K |
|
491
Grocery Outlet
GO
$972M
| $227K | 0.02% |
+7,870
| New | +$250K |
|
|
SNCY
492
DELISTED
Sun Country Airlines
SNCY
| $227K | 0.02% |
15,286
-11,724
| -43% | -$207K |
|
493
Raymond James Financial
RJF
$34.5B
| $225K | 0.02% |
+2,243
| New | +$237K |
|
494
Open Text
OTEX
$5.99B
| $225K | 0.02% |
6,416
| – | – |
|
495
Select Water Solutions
WTTR
$2.69B
| $225K | 0.02% |
+28,267
| New | +$232K |
|
496
Arlo Technologies
ARLO
$1.6B
| $224K | 0.02% |
+21,795
| New | +$231K |
|
497
SLM Corp
SLM
$5.14B
| $224K | 0.02% |
+16,468
| New | +$248K |
|
498
Keysight
KEYS
$57.3B
| $224K | 0.02% |
1,695
-2,367
| -58% | -$351K |
|
499
Rocket Companies
RKT
$39B
| $224K | 0.02% |
+27,399
| New | +$277K |
|
500
Mativ Holdings
MATV
$706M
| $224K | 0.02% |
+15,711
| New | +$251K |
|
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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.