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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 | |
|---|---|---|---|---|---|---|
501
Harmony Biosciences
HRMY
$2.24B
| $223K | 0.02% |
6,809
-4,067
| -37% | -$141K |
|
502
Halliburton
HAL
$26.6B
| $223K | 0.02% |
5,496
-1,808
| -25% | -$70.8K |
|
503
Sturm, Ruger & Co
RGR
$593M
| $218K | 0.02% |
4,187
| – | – |
|
504
Assurant
AIZ
$14.3B
| $218K | 0.02% |
1,518
-1,453
| -49% | -$199K |
|
505
Build-A-Bear
BBW
$462M
| $218K | 0.02% |
+7,397
| New | +$187K |
|
506
SEI Investments
SEIC
$12.6B
| $217K | 0.02% |
3,606
| – | – |
|
507
Resources Connection
RGP
$145M
| $217K | 0.02% |
14,563
| – | – |
|
508
Kennametal
KMT
$2.52B
| $215K | 0.02% |
+8,648
| New | +$234K |
|
|
EDR
509
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $214K | 0.02% |
+10,768
| New | +$247K |
|
510
Intuitive Surgical
ISRG
$134B
| $214K | 0.02% |
+732
| New | +$229K |
|
511
Johnson & Johnson
JNJ
$625B
| $213K | 0.02% |
1,369
-413
| -23% | -$68.1K |
|
512
Wendy's
WEN
$1.46B
| $213K | 0.02% |
+10,436
| New | +$218K |
|
513
Vicor
VICR
$10.2B
| $212K | 0.02% |
3,599
-4,414
| -55% | -$293K |
|
514
Flywire
FLYW
$2.16B
| $212K | 0.02% |
+6,645
| New | +$213K |
|
515
Fiverr
FVRR
$339M
| $211K | 0.02% |
8,633
-7,126
| -45% | -$201K |
|
516
Unum
UNM
$14.3B
| $210K | 0.02% |
4,260
-2,711
| -39% | -$133K |
|
|
FISV
517
Fiserv Inc
FISV
$27.9B
| $208K | 0.02% |
1,839
| – | – |
|
518
Stepan Co
SCL
$1.48B
| $207K | 0.02% |
+2,765
| New | +$242K |
|
519
McCormick & Company Non-Voting
MKC
$14.2B
| $206K | 0.02% |
+2,730
| New | +$228K |
|
520
Yext
YEXT
$574M
| $206K | 0.02% |
32,470
| – | – |
|
521
CEVA Inc
CEVA
$1.08B
| $205K | 0.02% |
10,594
-10,970
| -51% | -$255K |
|
522
Ross Stores
ROST
$81.9B
| $205K | 0.02% |
1,816
-1,062
| -37% | -$122K |
|
523
Fluor
FLR
$7.96B
| $205K | 0.02% |
+5,585
| New | +$187K |
|
524
Ingersoll Rand
IR
$33.7B
| $205K | 0.02% |
+3,212
| New | +$214K |
|
525
The Joint Corp
JYNT
$119M
| $204K | 0.02% |
22,680
| – | – |
|
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AIA
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.