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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
Cap. Flow
+$59.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$27.2M
2
NKE icon
Nike
NKE
+$26.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$29.5M
2
TJX icon
TJX Companies
TJX
+$14.9M
3
RPD icon
Rapid7
RPD
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
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
WHD icon
51
Cactus
WHD
$5.44B
$882K 0.09%
+17,565
New +$883K
TGT icon
52
Target
TGT
$68B
$881K 0.09%
7,966
+6,432
+419% +$817K
ADBE icon
53
Adobe
ADBE
$105B
$879K 0.09%
+1,724
New +$904K
OI icon
54
O-I Glass
OI
$1.08B
$878K 0.09%
52,491
+24,537
+88% +$494K
TKR icon
55
Timken Company
TKR
$9.03B
$876K 0.09%
+11,914
New +$967K
MMM icon
56
3M
MMM
$94.3B
$874K 0.09%
+11,162
New +$958K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$871K 0.09%
16,378
+12,826
+361% +$791K
DOX icon
58
Amdocs
DOX
$6.22B
$837K 0.09%
9,902
+6,039
+156% +$545K
ALG icon
59
Alamo Group
ALG
$2.05B
$823K 0.09%
4,761
-1,220
-20% -$219K
CSGS
60
DELISTED
CSG Systems International
CSGS
$812K 0.09%
15,893
+959
+6% +$51K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$810K 0.09%
2,698
+1,688
+167% +$509K
BRC icon
62
Brady Corp
BRC
$4.57B
$809K 0.09%
14,738
-4,371
-23% -$225K
DCI icon
63
Donaldson
DCI
$11.4B
$807K 0.09%
13,538
+2,167
+19% +$134K
VLO icon
64
Valero Energy
VLO
$85.9B
$806K 0.09%
+5,689
New +$745K
PJT icon
65
PJT Partners
PJT
$4.38B
$806K 0.09%
+10,147
New +$785K
CIVI
66
DELISTED
Civitas Resources
CIVI
$803K 0.09%
9,926
+4,787
+93% +$370K
CMI icon
67
Cummins
CMI
$88.7B
$794K 0.09%
3,475
+652
+23% +$157K
EOG icon
68
EOG Resources
EOG
$70.7B
$794K 0.09%
6,261
+1,117
+22% +$142K
DVA icon
69
DaVita
DVA
$11.7B
$792K 0.08%
8,380
+5,174
+161% +$528K
FROG icon
70
JFrog
FROG
$10.8B
$789K 0.08%
31,129
+20,913
+205% +$581K
PAYC icon
71
Paycom
PAYC
$9.69B
$780K 0.08%
3,009
+555
+23% +$169K
P
72
Everpure Inc
P
$29.9B
$770K 0.08%
21,628
+14,229
+192% +$528K
WK icon
73
Workiva
WK
$3.54B
$769K 0.08%
7,591
+3,573
+89% +$371K
CC icon
74
Chemours
CC
$2.37B
$764K 0.08%
+27,237
New +$935K
ADUS icon
75
Addus HomeCare
ADUS
$2.23B
$758K 0.08%
8,894
+3,284
+59% +$293K
1 2
3
4 5

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GIG
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SAA
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KCM
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AIA
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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.