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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
FRSH icon
651
Freshworks
FRSH
$3.27B
– –
-15,968
Closed -$318K
FVRR icon
652
Fiverr
FVRR
$339M
– –
-8,633
Closed -$211K
GBX icon
653
The Greenbrier Companies
GBX
$1.46B
– –
-6,449
Closed -$258K
GDDY icon
654
GoDaddy
GDDY
$11.5B
– –
-8,952
Closed -$667K
GDEN
655
DELISTED
Golden Entertainment
GDEN
– –
-7,182
Closed -$245K
GMED icon
656
Globus Medical
GMED
$11.2B
– –
-8,186
Closed -$406K
GO icon
657
Grocery Outlet
GO
$980M
– –
-7,870
Closed -$227K
GPOR icon
658
Gulfport Energy Corp
GPOR
$2.88B
– –
-3,763
Closed -$447K
HLIT icon
659
Harmonic Inc
HLIT
$1.28B
– –
-13,838
Closed -$133K
HLNE icon
660
Hamilton Lane
HLNE
$5.57B
– –
-2,919
Closed -$264K
HLX icon
661
Helix Energy Solutions
HLX
$1.41B
– –
-64,467
Closed -$720K
HRMY icon
662
Harmony Biosciences
HRMY
$2.24B
– –
-6,809
Closed -$223K
HRTG icon
663
Heritage Insurance Holdings
HRTG
$991M
– –
-19,918
Closed -$129K
HUM icon
664
Humana
HUM
$46.2B
– –
-1,329
Closed -$647K
IDT icon
665
IDT Corp
IDT
$1.62B
– –
-19,794
Closed -$436K
ILMN icon
666
Illumina
ILMN
$28.4B
– –
-1,892
Closed -$253K
INFA
667
DELISTED
Informatica
INFA
– –
-14,262
Closed -$301K
INGN icon
668
Inogen
INGN
$164M
– –
-10,421
Closed -$54.4K
IR icon
669
Ingersoll Rand
IR
$33.7B
– –
-3,212
Closed -$205K
ISRG icon
670
Intuitive Surgical
ISRG
$134B
– –
-732
Closed -$214K
JACK icon
671
Jack in the Box
JACK
$335M
– –
-7,268
Closed -$502K
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,804
Closed -$492K
JBL icon
673
Jabil
JBL
$35.8B
– –
-1,887
Closed -$239K
JOE icon
674
St. Joe Company
JOE
$3.83B
– –
-8,812
Closed -$479K
KEYS icon
675
Keysight
KEYS
$58.3B
– –
-1,695
Closed -$224K
25 26
27
28 29

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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.