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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
CMC icon
551
Commercial Metals
CMC
$8.31B
$211K 0.02%
4,208
-6,414
-60% -$292K
LOW icon
552
Lowe's Companies
LOW
$125B
$211K 0.02%
+946
New +$192K
TRV icon
553
Travelers Companies
TRV
$80.2B
$210K 0.02%
+1,104
New +$191K
LGF.A
554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$208K 0.02%
19,068
+1,284
+7% +$11.7K
HMN icon
555
Horace Mann Educators
HMN
$2.11B
$208K 0.02%
+6,346
New +$204K
AGL icon
556
Agilon Health
AGL
$1.6B
$207K 0.02%
+659
New +$239K
RGP icon
557
Resources Connection
RGP
$145M
$206K 0.02%
14,563
– –
TRU icon
558
TransUnion
TRU
$15.3B
$206K 0.02%
+2,997
New +$182K
PLTK icon
559
Playtika
PLTK
$1.12B
$206K 0.02%
23,595
– –
RBA icon
560
RB Global
RBA
$17.5B
$205K 0.02%
+3,065
New +$197K
CNH
561
CNH Industrial
CNH
$17.5B
$201K 0.02%
16,500
-15,704
-49% -$175K
GLW icon
562
Corning
GLW
$143B
$201K 0.02%
6,587
– –
ANIP icon
563
ANI Pharmaceuticals
ANIP
$1.78B
$200K 0.02%
3,629
-2,122
-37% -$117K
SFL icon
564
SFL Corp
SFL
$1.61B
$193K 0.02%
17,104
– –
TILE icon
565
Interface
TILE
$2.22B
$192K 0.02%
15,242
-2,818
-16% -$28.9K
JBI icon
566
Janus International
JBI
$757M
$191K 0.02%
+14,668
New +$156K
YEXT icon
567
Yext
YEXT
$574M
$191K 0.02%
32,470
– –
UDMY
568
DELISTED
Udemy
UDMY
$185K 0.02%
+12,592
New +$157K
SPWH icon
569
Sportsman's Warehouse
SPWH
$46M
$180K 0.02%
+42,329
New +$201K
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K 0.02%
+22,798
New +$155K
ZETA icon
571
Zeta Global
ZETA
$6.69B
$166K 0.02%
+18,812
New +$158K
LTH icon
572
Life Time Group Holdings
LTH
$9.79B
$165K 0.02%
+10,954
New +$157K
MASS icon
573
908 Devices
MASS
$364M
$157K 0.01%
14,009
-6,838
-33% -$46.7K
PRA
574
DELISTED
ProAssurance
PRA
$152K 0.01%
+11,019
New +$169K
ACCO icon
575
Acco Brands
ACCO
$407M
$137K 0.01%
22,485
-29,229
-57% -$155K
21 22
23
24 25

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GIG
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SAA
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SC
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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.