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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
MNDY icon
526
monday.com
MNDY
$3.94B
$233K 0.02%
+1,238
New +$199K
BOOT icon
527
Boot Barn
BOOT
$4.95B
$232K 0.02%
+3,023
New +$227K
PAYX icon
528
Paychex
PAYX
$42.7B
$231K 0.02%
+1,936
New +$229K
TXRH icon
529
Texas Roadhouse
TXRH
$13.7B
$230K 0.02%
1,879
-1,570
-46% -$168K
ACCD
530
DELISTED
Accolade Inc
ACCD
$229K 0.02%
19,098
– –
SEIC icon
531
SEI Investments
SEIC
$12.6B
$229K 0.02%
3,606
– –
ANDE icon
532
Andersons Inc
ANDE
$2.22B
$229K 0.02%
3,973
-1,727
-30% -$89.6K
WKC icon
533
World Kinect Corp
WKC
$1.86B
$228K 0.02%
10,007
-15,218
-60% -$320K
FNF icon
534
Fidelity National Financial
FNF
$13.5B
$224K 0.02%
4,386
-4,045
-48% -$176K
ALTR
535
DELISTED
Altair Engineering Inc
ALTR
$222K 0.02%
+2,634
New +$183K
ITT icon
536
ITT
ITT
$19.1B
$221K 0.02%
1,852
-2,043
-52% -$215K
MAS icon
537
Masco
MAS
$15.3B
$220K 0.02%
+3,292
New +$191K
ORI icon
538
Old Republic International
ORI
$10.4B
$220K 0.02%
7,472
– –
AWK icon
539
American Water Works
AWK
$26.9B
$219K 0.02%
1,663
-983
-37% -$124K
TPG icon
540
TPG
TPG
$7.86B
$219K 0.02%
+5,076
New +$171K
FOXA icon
541
Fox Class A
FOXA
$26.9B
$218K 0.02%
+7,354
New +$222K
DHI icon
542
D.R. Horton
DHI
$42.3B
$217K 0.02%
1,429
-5,197
-78% -$640K
P
543
Everpure Inc
P
$29.9B
$215K 0.02%
6,040
-15,588
-72% -$547K
JNJ icon
544
Johnson & Johnson
JNJ
$625B
$215K 0.02%
1,369
– –
WTTR icon
545
Select Water Solutions
WTTR
$2.61B
$215K 0.02%
28,267
– –
VSAT icon
546
Viasat
VSAT
$11.1B
$214K 0.02%
+7,643
New +$160K
EVCM icon
547
EverCommerce
EVCM
$1.93B
$213K 0.02%
+19,314
New +$186K
AMAT icon
548
Applied Materials
AMAT
$428B
$211K 0.02%
+1,301
New +$191K
ORA icon
549
Ormat Technologies
ORA
$6.65B
$211K 0.02%
+2,780
New +$189K
ROVR
550
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$211K 0.02%
+19,361
New +$164K
20 21
22
23 24

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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.