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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
NVEE
701
DELISTED
NV5 Global
NVEE
– –
-17,068
Closed -$411K
OEC icon
702
Orion
OEC
$409M
– –
-12,553
Closed -$267K
OIS icon
703
Oil States International
OIS
$491M
– –
-12,285
Closed -$103K
OMCL icon
704
Omnicell
OMCL
$1.68B
– –
-6,689
Closed -$301K
OPCH icon
705
Option Care Health
OPCH
$3.56B
– –
-12,833
Closed -$415K
OSIS icon
706
OSI Systems
OSIS
$3.89B
– –
-3,452
Closed -$407K
OXM icon
707
Oxford Industries
OXM
$552M
– –
-4,359
Closed -$419K
PARR icon
708
Par Pacific Holdings
PARR
$3.32B
– –
-26,271
Closed -$944K
PAYC icon
709
Paycom
PAYC
$9.69B
– –
-3,009
Closed -$780K
PERI icon
710
Perion Network
PERI
$386M
– –
-16,168
Closed -$495K
PLAB icon
711
Photronics
PLAB
$1.93B
– –
-19,287
Closed -$390K
PLUS icon
712
ePlus
PLUS
$2.34B
– –
-9,070
Closed -$576K
PNTG icon
713
Pennant Group
PNTG
$1.36B
– –
-15,180
Closed -$169K
PODD icon
714
Insulet
PODD
$9.79B
– –
-1,434
Closed -$229K
PRGO icon
715
Perrigo
PRGO
$1.78B
– –
-17,003
Closed -$543K
PRI icon
716
Primerica
PRI
$9.89B
– –
-1,834
Closed -$356K
PRO
717
DELISTED
PROS Holdings
PRO
– –
-9,620
Closed -$333K
PSX icon
718
Phillips 66
PSX
$81.4B
– –
-4,637
Closed -$557K
PTC icon
719
PTC
PTC
$16B
– –
-1,845
Closed -$261K
RCL icon
720
Royal Caribbean
RCL
$85.6B
– –
-3,976
Closed -$366K
RDN icon
721
Radian Group
RDN
$4.93B
– –
-16,759
Closed -$421K
RELY icon
722
Remitly
RELY
$5.14B
– –
-21,947
Closed -$554K
RGA icon
723
Reinsurance Group of America
RGA
$16.1B
– –
-2,779
Closed -$403K
RKT icon
724
Rocket Companies
RKT
$38.9B
– –
-27,399
Closed -$224K
RRR icon
725
Red Rock Resorts
RRR
$3.62B
– –
-11,493
Closed -$471K
27 28
29
30 31

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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.