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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
JYNT icon
576
The Joint Corp
JYNT
$119M
$135K 0.01%
14,090
-8,590
-38% -$74.5K
ASUR icon
577
Asure Software
ASUR
$250M
$133K 0.01%
13,998
-22,322
-61% -$187K
SEAT icon
578
Vivid Seats
SEAT
$85.4M
$125K 0.01%
986
-2,853
-74% -$391K
EPSN icon
579
Epsilon Energy
EPSN
$173M
$118K 0.01%
23,147
-9,781
-30% -$52.2K
EVRI
580
DELISTED
Everi Holdings
EVRI
$114K 0.01%
10,139
-14,352
-59% -$162K
SXC icon
581
SunCoke Energy
SXC
$797M
$113K 0.01%
10,502
– –
BGS icon
582
B&G Foods
BGS
$286M
$110K 0.01%
10,515
-24,923
-70% -$231K
HBIO icon
583
Harvard Bioscience
HBIO
$29.2M
$103K 0.01%
1,926
-203
-10% -$9.16K
NRDY icon
584
Nerdy
NRDY
$96.7M
$79.1K 0.01%
23,047
– –
III icon
585
Information Services Group
III
$251M
$48.5K ﹤0.01%
10,295
– –
ABNB icon
586
Airbnb
ABNB
$107B
– –
-2,915
Closed -$400K
ADBE icon
587
Adobe
ADBE
$105B
– –
-1,724
Closed -$879K
ADSK icon
588
Autodesk
ADSK
$52.6B
– –
-1,437
Closed -$297K
AEE icon
589
Ameren
AEE
$30.1B
– –
-7,018
Closed -$525K
AEO icon
590
American Eagle Outfitters
AEO
$3.01B
– –
-10,563
Closed -$175K
AEP icon
591
American Electric Power
AEP
$68.4B
– –
-3,912
Closed -$294K
AER icon
592
AerCap
AER
$23.8B
– –
-4,243
Closed -$266K
AIN icon
593
Albany International
AIN
$1.78B
– –
-2,966
Closed -$256K
AIZ icon
594
Assurant
AIZ
$14.3B
– –
-1,518
Closed -$218K
ALGN icon
595
Align Technology
ALGN
$12.3B
– –
-781
Closed -$238K
ALK icon
596
Alaska Air
ALK
$5.58B
– –
-13,363
Closed -$496K
ALKT icon
597
Alkami Technology
ALKT
$2.11B
– –
-10,025
Closed -$183K
ANF icon
598
Abercrombie & Fitch
ANF
$5B
– –
-4,791
Closed -$270K
APO icon
599
Apollo Global Management
APO
$73.4B
– –
-3,330
Closed -$299K
AROC icon
600
Archrock
AROC
$5.8B
– –
-13,578
Closed -$171K
22 23
24
25 26

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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.