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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
Cap. Flow
+$59.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$27.2M
2
NKE icon
Nike
NKE
+$26.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$29.5M
2
TJX icon
TJX Companies
TJX
+$14.9M
3
RPD icon
Rapid7
RPD
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
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
BANR icon
576
Banner Corp
BANR
$2.4B
– –
-8,519
Closed -$372K
BASE
577
DELISTED
Couchbase
BASE
– –
-18,868
Closed -$298K
BC icon
578
Brunswick
BC
$5.28B
– –
-3,519
Closed -$305K
BGFV
579
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,242
Closed -$268K
BKNG icon
580
Booking.com
BKNG
$161B
– –
-3,475
Closed -$375K
BL icon
581
BlackLine
BL
$1.72B
– –
-4,562
Closed -$246K
BWFG icon
582
Bankwell Financial Group
BWFG
$533M
– –
-8,337
Closed -$203K
CAG icon
583
Conagra Brands
CAG
$7.23B
– –
-9,001
Closed -$304K
CHDN icon
584
Churchill Downs
CHDN
$6.12B
– –
-3,054
Closed -$425K
CHE icon
585
Chemed
CHE
$7.22B
– –
-373
Closed -$202K
CHKP icon
586
Check Point Software Technologies
CHKP
$13.1B
– –
-2,071
Closed -$260K
CIEN icon
587
Ciena
CIEN
$58.4B
– –
-11,267
Closed -$479K
CLS icon
588
Celestica
CLS
$36.5B
– –
-29,437
Closed -$427K
CMBM
589
DELISTED
Cambium Networks
CMBM
– –
-24,705
Closed -$376K
CNM icon
590
Core & Main
CNM
$8.71B
– –
-10,039
Closed -$315K
CNNE icon
591
Cannae Holdings
CNNE
$649M
– –
-17,445
Closed -$353K
CNS icon
592
Cohen & Steers
CNS
$4.3B
– –
-4,863
Closed -$282K
CNXC icon
593
Concentrix
CNXC
$1.57B
– –
-3,689
Closed -$298K
CP icon
594
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,470
Closed -$361K
CPA icon
595
Copa Holdings
CPA
$5.8B
– –
-3,470
Closed -$384K
CPRT icon
596
Copart
CPRT
$27.5B
– –
-12,226
Closed -$558K
CPRI icon
597
Capri Holdings
CPRI
$1.74B
– –
-13,123
Closed -$471K
CRC icon
598
California Resources
CRC
$4.62B
– –
-10,827
Closed -$490K
CRGY icon
599
Crescent Energy
CRGY
$3.82B
– –
-36,537
Closed -$381K
CSCO icon
600
Cisco
CSCO
$479B
– –
-6,648
Closed -$344K
22 23
24
25 26

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SOCM
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SI
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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 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.