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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
INSW icon
651
International Seaways
INSW
$4.57B
– –
-10,609
Closed -$406K
IP icon
652
International Paper
IP
$22B
– –
-13,051
Closed -$415K
IT icon
653
Gartner
IT
$11.7B
– –
-839
Closed -$294K
ITRI icon
654
Itron
ITRI
$4.54B
– –
-3,462
Closed -$250K
J icon
655
Jacobs Solutions
J
$17B
– –
-3,037
Closed -$299K
JAMF
656
DELISTED
Jamf
JAMF
– –
-26,279
Closed -$513K
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,732
Closed -$314K
JBLU icon
658
JetBlue
JBLU
$2.29B
– –
-55,068
Closed -$488K
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
– –
-2,110
Closed -$353K
K
660
DELISTED
Kellanova
K
– –
-5,524
Closed -$350K
KBH icon
661
KB Home
KBH
$3.59B
– –
-5,975
Closed -$309K
KDP icon
662
Keurig Dr Pepper
KDP
$40.8B
– –
-14,225
Closed -$445K
LEG icon
663
Leggett & Platt
LEG
$1.31B
– –
-10,380
Closed -$307K
LPG icon
664
Dorian LPG
LPG
$1.96B
– –
-25,682
Closed -$659K
LULU icon
665
lululemon athletica
LULU
$14.6B
– –
-1,344
Closed -$509K
LYB icon
666
LyondellBasell Industries
LYB
$19.2B
– –
-4,698
Closed -$431K
LZB icon
667
La-Z-Boy
LZB
$1.69B
– –
-15,590
Closed -$446K
MANH icon
668
Manhattan Associates
MANH
$11.4B
– –
-1,187
Closed -$237K
MBUU icon
669
Malibu Boats
MBUU
$567M
– –
-3,461
Closed -$203K
MCFT icon
670
MasterCraft Boat Holdings
MCFT
$590M
– –
-7,913
Closed -$243K
MGA icon
671
Magna International
MGA
$18.8B
– –
-9,529
Closed -$538K
MHO icon
672
M/I Homes
MHO
$3.84B
– –
-7,012
Closed -$611K
MIDD icon
673
Middleby
MIDD
$6.08B
– –
-3,385
Closed -$500K
MKL icon
674
Markel Group
MKL
$23.2B
– –
-198
Closed -$274K
MLI icon
675
Mueller Industries
MLI
$15.2B
– –
-23,496
Closed -$513K
25 26
27
28 29

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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.