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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
KMI icon
676
Kinder Morgan
KMI
$68.7B
– –
-21,139
Closed -$350K
KN icon
677
Knowles
KN
$3.34B
– –
-16,248
Closed -$241K
KNSL icon
678
Kinsale Capital Group
KNSL
$8.51B
– –
-796
Closed -$330K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.6B
– –
-34,727
Closed -$595K
LHX icon
680
L3Harris
LHX
$53.4B
– –
-2,336
Closed -$407K
LMT icon
681
Lockheed Martin
LMT
$136B
– –
-916
Closed -$375K
LOVE
682
LoveSac
LOVE
$261M
– –
-21,367
Closed -$426K
LQDT icon
683
Liquidity Services
LQDT
$1.32B
– –
-19,845
Closed -$350K
LYV icon
684
Live Nation Entertainment
LYV
$42.1B
– –
-2,925
Closed -$243K
MAN icon
685
ManpowerGroup
MAN
$2.63B
– –
-6,548
Closed -$480K
MATV icon
686
Mativ Holdings
MATV
$711M
– –
-15,711
Closed -$224K
MATX icon
687
Matsons
MATX
$6.18B
– –
-2,768
Closed -$246K
MEI icon
688
Methode Electronics
MEI
$592M
– –
-19,356
Closed -$442K
CALY
689
Callaway Golf Company
CALY
$3.14B
– –
-22,012
Closed -$305K
MOH icon
690
Molina Healthcare
MOH
$10.3B
– –
-1,413
Closed -$463K
MOV icon
691
Movado Group
MOV
$841M
– –
-12,051
Closed -$330K
MPAA icon
692
Motorcar Parts of America
MPAA
$258M
– –
-17,062
Closed -$138K
MPC icon
693
Marathon Petroleum
MPC
$83.7B
– –
-4,538
Closed -$687K
NDAQ icon
694
Nasdaq
NDAQ
$52.9B
– –
-5,335
Closed -$259K
NE icon
695
Noble Corp
NE
$6.51B
– –
-8,088
Closed -$410K
NEOG icon
696
Neogen
NEOG
$2.5B
– –
-14,592
Closed -$271K
NFLX icon
697
Netflix
NFLX
$309B
– –
-12,330
Closed -$466K
NGS icon
698
Natural Gas Services Group
NGS
$477M
– –
-24,989
Closed -$364K
NOW icon
699
ServiceNow
NOW
$129B
– –
-2,290
Closed -$256K
NVDA icon
700
NVIDIA
NVDA
$5.42T
– –
-10,220
Closed -$445K
26 27
28
29 30

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SOCM
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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
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SC
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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 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.