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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
ATSG
476
DELISTED
Air Transport Services Group
ATSG
$275K 0.03%
15,641
-13,508
-46% -$240K
BKH icon
477
Black Hills Corp
BKH
$5.63B
$275K 0.03%
+5,100
New +$262K
CASY icon
478
Casey's General Stores
CASY
$31.6B
$274K 0.03%
+998
New +$273K
STE icon
479
Steris
STE
$23.2B
$272K 0.03%
+1,236
New +$261K
ZM icon
480
Zoom
ZM
$31.4B
$271K 0.03%
+3,769
New +$249K
NEM icon
481
Newmont
NEM
$124B
$270K 0.03%
6,517
-4,336
-40% -$167K
SNPS icon
482
Synopsys
SNPS
$79B
$268K 0.03%
+521
New +$266K
FDS icon
483
Factset
FDS
$10.1B
$268K 0.03%
561
-274
-33% -$123K
BKNG icon
484
Booking.com
BKNG
$159B
$266K 0.03%
+1,875
New +$234K
ETD icon
485
Ethan Allen Interiors
ETD
$598M
$266K 0.03%
8,327
– –
BMY icon
486
Bristol-Myers Squibb
BMY
$132B
$265K 0.03%
+5,157
New +$271K
DNUT icon
487
Krispy Kreme
DNUT
$544M
$263K 0.03%
+17,453
New +$231K
SIGI icon
488
Selective Insurance
SIGI
$5.64B
$263K 0.02%
2,643
– –
WTW icon
489
Willis Towers Watson
WTW
$31.8B
$263K 0.02%
+1,090
New +$252K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.54B
$262K 0.02%
+4,782
New +$232K
SRE icon
491
Sempra
SRE
$55.1B
$261K 0.02%
+3,498
New +$250K
NX icon
492
Quanex
NX
$970M
$258K 0.02%
+8,435
New +$249K
TMUS icon
493
T-Mobile US
TMUS
$190B
$258K 0.02%
1,608
-1,092
-40% -$162K
KOS icon
494
Kosmos Energy
KOS
$1.5B
$258K 0.02%
+38,391
New +$269K
CINF icon
495
Cincinnati Financial
CINF
$26.6B
$257K 0.02%
2,486
-1,352
-35% -$137K
MCO icon
496
Moody's
MCO
$82.7B
$257K 0.02%
658
-394
-37% -$137K
ITW icon
497
Illinois Tool Works
ITW
$83.7B
$257K 0.02%
+981
New +$235K
TXT icon
498
Textron
TXT
$15.4B
$257K 0.02%
+3,194
New +$248K
AL
499
DELISTED
Air Lease Corp
AL
$255K 0.02%
6,073
-6,699
-52% -$254K
LFUS icon
500
Littelfuse
LFUS
$11.6B
$254K 0.02%
+950
New +$227K
18 19
20
21 22

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SAA
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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.