We are live on ! Find out more
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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
– –
-13,143
Closed -$719K
FLS icon
627
Flowserve
FLS
$10.2B
– –
-6,817
Closed -$253K
FSLY icon
628
Fastly Inc
FSLY
$3.66B
– –
-19,944
Closed -$315K
FSV icon
629
FirstService
FSV
$6.32B
– –
-3,423
Closed -$527K
FTNT icon
630
Fortinet
FTNT
$117B
– –
-5,992
Closed -$453K
FUL icon
631
H.B. Fuller
FUL
$3.28B
– –
-6,846
Closed -$490K
GD icon
632
General Dynamics
GD
$106B
– –
-2,572
Closed -$553K
B
633
Barrick Mining
B
$73.2B
– –
-16,017
Closed -$271K
GPK icon
634
Graphic Packaging
GPK
$3.58B
– –
-28,157
Closed -$677K
GS icon
635
Goldman Sachs
GS
$303B
– –
-2,742
Closed -$884K
GTLB icon
636
GitLab
GTLB
$6.58B
– –
-4,687
Closed -$240K
GWRE icon
637
Guidewire Software
GWRE
$14.2B
– –
-7,238
Closed -$551K
HESM icon
638
Hess Midstream
HESM
$5.11B
– –
-24,674
Closed -$757K
HII icon
639
Huntington Ingalls Industries
HII
$12.8B
– –
-1,205
Closed -$274K
HOG icon
640
Harley-Davidson
HOG
$2.71B
– –
-17,704
Closed -$623K
HOUS
641
DELISTED
Anywhere Real Estate
HOUS
– –
-20,680
Closed -$138K
HRI icon
642
Herc Holdings
HRI
$5.61B
– –
-2,489
Closed -$341K
HURN icon
643
Huron Consulting
HURN
$2.42B
– –
-4,276
Closed -$363K
IBM icon
644
IBM
IBM
$224B
– –
-1,614
Closed -$216K
ICL icon
645
ICL Group
ICL
$6.85B
– –
-25,551
Closed -$140K
IDCC icon
646
InterDigital
IDCC
$8.89B
– –
-4,578
Closed -$442K
IEX icon
647
IDEX
IEX
$17.3B
– –
-2,138
Closed -$460K
IFF icon
648
International Flavors & Fragrances
IFF
$21.9B
– –
-8,601
Closed -$685K
IIIV icon
649
i3 Verticals
IIIV
$342M
– –
-13,965
Closed -$319K
INDI icon
650
indie Semiconductor
INDI
$854M
– –
-20,351
Closed -$191K
24 25
26
27 28

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.