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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 | |
|---|---|---|---|---|---|---|
|
LUCK
551
Lucky Strike Entertainment
LUCK
$911M
| $98.4K | 0.01% |
10,226
-47,057
| -82% | -$518K |
|
552
Harvard Bioscience
HBIO
$29.2M
| $91.5K | 0.01% |
+2,129
| New | +$98.2K |
|
553
Nerdy
NRDY
$96.7M
| $85.3K | 0.01% |
+23,047
| New | +$99.9K |
|
554
DocGo
DCGO
$62.6M
| $76.8K | 0.01% |
14,408
+3,469
| +32% | +$28.2K |
|
555
Inogen
INGN
$164M
| $54.4K | 0.01% |
+10,421
| New | +$74.1K |
|
556
Information Services Group
III
$251M
| $45.1K | ﹤0.01% |
10,295
| – | – |
|
557
Alcoa
AA
$13.2B
| – | – |
-17,388
| Closed | -$590K |
|
558
ABM Industries
ABM
$2.84B
| – | – |
-5,039
| Closed | -$215K |
|
559
Arch Capital
ACGL
$33.6B
| – | – |
-3,137
| Closed | -$235K |
|
560
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,267
| Closed | -$398K |
|
561
First Majestic Silver
AG
$9.07B
| – | – |
-23,807
| Closed | -$135K |
|
562
Alamos Gold
AGI
$13.9B
| – | – |
-14,809
| Closed | -$177K |
|
563
Alignment Healthcare
ALHC
$2.98B
| – | – |
-11,828
| Closed | -$68K |
|
564
Allstate
ALL
$67.5B
| – | – |
-2,329
| Closed | -$254K |
|
565
Alarm.com
ALRM
$2.85B
| – | – |
-7,818
| Closed | -$404K |
|
566
Allison Transmission
ALSN
$9.82B
| – | – |
-4,436
| Closed | -$250K |
|
567
Amplitude
AMPL
$1.41B
| – | – |
-20,056
| Closed | -$221K |
|
|
GOLD
568
Gold.com Inc
GOLD
$1.26B
| – | – |
-9,926
| Closed | -$372K |
|
569
APi Group
APG
$18B
| – | – |
-14,154
| Closed | -$257K |
|
570
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-16,658
| Closed | -$171K |
|
571
Arrow Electronics
ARW
$10.4B
| – | – |
-1,895
| Closed | -$271K |
|
|
EFOR
572
Everforth Inc
EFOR
$1.32B
| – | – |
-3,769
| Closed | -$285K |
|
573
Ashland
ASH
$3.5B
| – | – |
-9,226
| Closed | -$802K |
|
574
Mission Produce
AVO
$1.17B
| – | – |
-18,247
| Closed | -$221K |
|
575
Acuity Brands
AYI
$10.8B
| – | – |
-2,768
| Closed | -$451K |
|
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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.