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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 | |
|---|---|---|---|---|---|---|
676
MakeMyTrip
MMYT
$5.64B
| – | – |
-7,962
| Closed | -$215K |
|
677
Marten Transport
MRTN
$1.22B
| – | – |
-14,860
| Closed | -$319K |
|
678
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,214
| Closed | -$228K |
|
679
Meritage Homes
MTH
$4.86B
| – | – |
-3,954
| Closed | -$281K |
|
680
MaxLinear
MXL
$6.8B
| – | – |
-8,590
| Closed | -$271K |
|
681
Navient
NAVI
$853M
| – | – |
-12,047
| Closed | -$224K |
|
682
New Fortress Energy
NFE
$101M
| – | – |
-12,875
| Closed | -$345K |
|
|
NOA
683
North American Construction
NOA
$395M
| – | – |
-13,071
| Closed | -$250K |
|
684
Northrop Grumman
NOC
$81.2B
| – | – |
-657
| Closed | -$299K |
|
685
NOV
NOV
$7B
| – | – |
-23,699
| Closed | -$380K |
|
686
Newell Brands
NWL
$2.56B
| – | – |
-20,083
| Closed | -$175K |
|
687
Nexstar Media Group
NXST
$5.97B
| – | – |
-1,346
| Closed | -$224K |
|
688
Oneok
OKE
$54.5B
| – | – |
-5,886
| Closed | -$363K |
|
689
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-5,943
| Closed | -$344K |
|
690
OR Royalties Inc
OR
$6.2B
| – | – |
-11,603
| Closed | -$178K |
|
691
Pan American Silver
PAAS
$21.6B
| – | – |
-14,416
| Closed | -$210K |
|
692
Palo Alto Networks
PANW
$297B
| – | – |
-2,856
| Closed | -$365K |
|
693
Patrick Industries
PATK
$2.85B
| – | – |
-4,470
| Closed | -$238K |
|
694
Paychex
PAYX
$42.7B
| – | – |
-5,915
| Closed | -$662K |
|
695
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-3,451
| Closed | -$205K |
|
696
Pfizer
PFE
$153B
| – | – |
-7,255
| Closed | -$266K |
|
697
Procter & Gamble
PG
$339B
| – | – |
-1,851
| Closed | -$281K |
|
698
Pultegroup
PHM
$25.3B
| – | – |
-3,668
| Closed | -$285K |
|
699
Phreesia
PHR
$773M
| – | – |
-11,582
| Closed | -$359K |
|
700
Dave & Buster's
PLAY
$357M
| – | – |
-10,111
| Closed | -$451K |
|
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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.