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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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$93.1B
| – | – |
-6,749
| Closed | -$230K |
|
602
Cognizant
CTSH
$26B
| – | – |
-3,611
| Closed | -$236K |
|
603
CVS Health
CVS
$122B
| – | – |
-9,239
| Closed | -$639K |
|
604
Camping World
CWH
$653M
| – | – |
-21,544
| Closed | -$648K |
|
|
CYBR
605
DELISTED
CyberArk
CYBR
| – | – |
-1,549
| Closed | -$242K |
|
606
Danaos Corp
DAC
$2.56B
| – | – |
-4,214
| Closed | -$281K |
|
607
Dana Inc
DAN
$3.06B
| – | – |
-14,206
| Closed | -$242K |
|
608
Dropbox
DBX
$8.12B
| – | – |
-16,000
| Closed | -$427K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| – | – |
-1,917
| Closed | -$224K |
|
610
Digi International
DGII
$3.1B
| – | – |
-7,716
| Closed | -$304K |
|
611
Diodes
DIOD
$4.84B
| – | – |
-3,140
| Closed | -$290K |
|
612
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-3,366
| Closed | -$445K |
|
613
DNOW Inc
DNOW
$2.99B
| – | – |
-10,331
| Closed | -$107K |
|
614
Krispy Kreme
DNUT
$577M
| – | – |
-28,173
| Closed | -$415K |
|
615
Dow Inc
DOW
$21.2B
| – | – |
-5,970
| Closed | -$318K |
|
616
Driven Brands
DRVN
$2.2B
| – | – |
-7,966
| Closed | -$216K |
|
617
Descartes Systems
DSGX
$6.82B
| – | – |
-6,302
| Closed | -$505K |
|
618
Ecovyst
ECVT
$1.14B
| – | – |
-17,588
| Closed | -$202K |
|
619
Eldorado Gold
EGO
$9.89B
| – | – |
-33,305
| Closed | -$336K |
|
620
Emerson Electric
EMR
$88.3B
| – | – |
-6,292
| Closed | -$569K |
|
621
Energizer
ENR
$1.55B
| – | – |
-7,889
| Closed | -$265K |
|
622
EverQuote
EVER
$906M
| – | – |
-13,463
| Closed | -$87.5K |
|
623
EXL Service
EXLS
$5.29B
| – | – |
-26,115
| Closed | -$789K |
|
624
Eagle Materials
EXP
$6.57B
| – | – |
-2,231
| Closed | -$416K |
|
625
Federated Hermes
FHI
$4.72B
| – | – |
-5,872
| Closed | -$211K |
|
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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.