We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$41.8B
| – | – |
-5,710
| Closed | -$504K |
|
702
Papa John's
PZZA
$806M
| – | – |
-2,798
| Closed | -$207K |
|
703
QuinStreet
QNST
$1.21B
| – | – |
-42,202
| Closed | -$373K |
|
704
LiveRamp
RAMP
$2.3B
| – | – |
-7,357
| Closed | -$210K |
|
705
ResMed
RMD
$30.7B
| – | – |
-2,416
| Closed | -$528K |
|
706
Rollins
ROL
$18.2B
| – | – |
-5,498
| Closed | -$235K |
|
|
707
Rapid7
RPD
$773M
| – | – |
-220,000
| Closed | -$9.96M |
|
708
Regal Rexnord
RRX
$11.9B
| – | – |
-2,964
| Closed | -$456K |
|
709
Rush Street Interactive
RSI
$2.88B
| – | – |
-23,928
| Closed | -$74.7K |
|
710
Revvity
RVTY
$12.8B
| – | – |
-2,698
| Closed | -$320K |
|
|
ECHO
711
EchoStar
ECHO
$26.2B
| – | – |
-17,892
| Closed | -$310K |
|
712
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-25,506
| Closed | -$315K |
|
713
Starbucks
SBUX
$120B
| – | – |
-2,976
| Closed | -$295K |
|
|
SCS
714
DELISTED
Steelcase
SCS
| – | – |
-28,640
| Closed | -$221K |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| – | – |
-5,510
| Closed | -$220K |
|
|
SF
716
Stifel
SF
$12.6B
| – | – |
-11,552
| Closed | -$460K |
|
717
SLB Ltd
SLB
$75B
| – | – |
-5,751
| Closed | -$282K |
|
718
Sylvamo
SLVM
$1.63B
| – | – |
-6,315
| Closed | -$255K |
|
719
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,534
| Closed | -$222K |
|
720
Spotify
SPOT
$100B
| – | – |
-3,288
| Closed | -$528K |
|
721
Sprout Social
SPT
$621M
| – | – |
-9,515
| Closed | -$439K |
|
722
SSR Mining
SSRM
$6.48B
| – | – |
-17,691
| Closed | -$251K |
|
723
Scorpio Tankers
STNG
$3.81B
| – | – |
-5,388
| Closed | -$254K |
|
724
State Street
STT
$50.7B
| – | – |
-4,280
| Closed | -$313K |
|
725
Teledyne Technologies
TDY
$32B
| – | – |
-825
| Closed | -$339K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
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.