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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
POR icon
501
Portland General Electric
POR
$5.77B
$254K 0.02%
+5,863
New +$243K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.02%
3,706
+976
+36% +$63.9K
INTA icon
503
Intapp
INTA
$2.91B
$253K 0.02%
6,643
-3,797
-36% -$140K
TITN icon
504
Titan Machinery
TITN
$445M
$250K 0.02%
8,652
-16,181
-65% -$419K
EIX icon
505
Edison International
EIX
$26.4B
$249K 0.02%
+3,484
New +$229K
THFF icon
506
First Financial Corp
THFF
$969M
$248K 0.02%
+5,769
New +$215K
NCNO icon
507
nCino
NCNO
$2.1B
$247K 0.02%
+7,348
New +$219K
HCA icon
508
HCA Healthcare
HCA
$89.5B
$245K 0.02%
906
-605
-40% -$150K
QRVO icon
509
Qorvo
QRVO
$8.74B
$245K 0.02%
+2,176
New +$210K
CYBR
510
DELISTED
CyberArk
CYBR
$245K 0.02%
+1,118
New +$207K
LNG icon
511
Cheniere Energy
LNG
$52.9B
$245K 0.02%
1,434
-731
-34% -$126K
FISV
512
Fiserv Inc
FISV
$27.9B
$244K 0.02%
1,839
– –
MKSI icon
513
MKS Inc
MKSI
$20.6B
$244K 0.02%
2,374
-287
-11% -$23.3K
SUPN icon
514
Supernus Pharmaceuticals
SUPN
$2.77B
$242K 0.02%
8,362
– –
OKTA icon
515
Okta
OKTA
$25.8B
$242K 0.02%
2,670
-1,271
-32% -$97K
NTGR icon
516
NETGEAR
NTGR
$635M
$240K 0.02%
16,454
-15,182
-48% -$196K
NABL icon
517
N-able
NABL
$940M
$240K 0.02%
+18,090
New +$229K
IEX icon
518
IDEX
IEX
$17.3B
$239K 0.02%
+1,102
New +$222K
AM icon
519
Antero Midstream
AM
$10.1B
$237K 0.02%
18,915
-26,534
-58% -$335K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
7,228
-17,259
-70% -$520K
PPG icon
521
PPG Industries
PPG
$26.6B
$235K 0.02%
1,572
-1,874
-54% -$254K
DRI icon
522
Darden Restaurants
DRI
$24.4B
$235K 0.02%
+1,430
New +$217K
HCKT icon
523
Hackett Group
HCKT
$287M
$235K 0.02%
10,311
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$235K 0.02%
+904
New +$211K
ZD icon
525
Ziff Davis
ZD
$1.98B
$233K 0.02%
+3,462
New +$219K
19 20
21
22 23

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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.