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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
DHT icon
626
DHT Holdings
DHT
$3.02B
– –
-50,765
Closed -$523K
DKNG icon
627
DraftKings
DKNG
$11.9B
– –
-9,061
Closed -$267K
DLTR icon
628
Dollar Tree
DLTR
$25.2B
– –
-3,111
Closed -$331K
DNB
629
DELISTED
Dun & Bradstreet
DNB
– –
-38,208
Closed -$382K
DOCN icon
630
DigitalOcean
DOCN
$14.6B
– –
-10,525
Closed -$253K
DOCS icon
631
Doximity
DOCS
$4.88B
– –
-12,007
Closed -$255K
DOCU
632
DocuSign
DOCU
$11.5B
– –
-17,035
Closed -$715K
DTM icon
633
DT Midstream
DTM
$13.4B
– –
-7,799
Closed -$413K
DV icon
634
DoubleVerify
DV
$2.03B
– –
-9,382
Closed -$262K
DVN icon
635
Devon Energy
DVN
$47.3B
– –
-6,134
Closed -$293K
EE icon
636
Excelerate Energy
EE
$1.11B
– –
-10,248
Closed -$175K
EEFT icon
637
Euronet Worldwide
EEFT
$2.7B
– –
-3,708
Closed -$294K
ENS icon
638
EnerSys
ENS
$6.99B
– –
-6,007
Closed -$569K
ENVA icon
639
Enova International
ENVA
$6.29B
– –
-5,201
Closed -$265K
ES icon
640
Eversource Energy
ES
$27.2B
– –
-7,482
Closed -$435K
ESTC icon
641
Elastic
ESTC
$7.81B
– –
-4,285
Closed -$348K
ETSY icon
642
Etsy
ETSY
$7.85B
– –
-8,040
Closed -$519K
EXTR icon
643
Extreme Networks
EXTR
$3.15B
– –
-12,492
Closed -$302K
EYE icon
644
National Vision
EYE
$1.81B
– –
-25,558
Closed -$414K
FAF icon
645
First American
FAF
$7.58B
– –
-4,908
Closed -$277K
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,285
Closed -$266K
FIZZ icon
647
National Beverage
FIZZ
$3.01B
– –
-5,590
Closed -$263K
FLWS icon
648
1-800-Flowers.com
FLWS
$258M
– –
-44,559
Closed -$312K
FLYW icon
649
Flywire
FLYW
$2.16B
– –
-6,645
Closed -$212K
FMC icon
650
FMC
FMC
$1.33B
– –
-5,760
Closed -$386K
24 25
26
27 28

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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 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.