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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
CMCO icon
51
Columbus McKinnon
CMCO
$584M
$928K 0.09%
+23,775
New +$835K
PINS icon
52
Pinterest
PINS
$13.4B
$922K 0.09%
+24,897
New +$783K
WK icon
53
Workiva
WK
$3.54B
$918K 0.09%
9,038
+1,447
+19% +$140K
DCI icon
54
Donaldson
DCI
$11.4B
$885K 0.08%
13,538
– –
SONO icon
55
Sonos
SONO
$1.85B
$884K 0.08%
51,580
-22,659
-31% -$306K
XOM icon
56
ExxonMobil
XOM
$634B
$883K 0.08%
+8,827
New +$928K
PCTY icon
57
Paylocity
PCTY
$7.98B
$879K 0.08%
5,331
+2,291
+75% +$386K
EWCZ
58
DELISTED
European Wax Center
EWCZ
$878K 0.08%
+64,578
New +$935K
DOX icon
59
Amdocs
DOX
$6.22B
$870K 0.08%
9,902
– –
BASE
60
DELISTED
Couchbase
BASE
$866K 0.08%
+38,445
New +$704K
BRC icon
61
Brady Corp
BRC
$4.57B
$865K 0.08%
14,738
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$863K 0.08%
2,439
-259
-10% -$84.3K
OI icon
63
O-I Glass
OI
$1.08B
$860K 0.08%
52,491
– –
WHD icon
64
Cactus
WHD
$5.44B
$859K 0.08%
18,929
+1,364
+8% +$62K
TNC icon
65
Tennant Co
TNC
$1.26B
$859K 0.08%
9,269
– –
HNI icon
66
HNI Corp
HNI
$3.59B
$855K 0.08%
20,450
+8,295
+68% +$316K
LNW
67
DELISTED
Light & Wonder
LNW
$850K 0.08%
10,351
+4,353
+73% +$349K
DASH icon
68
DoorDash
DASH
$93.7B
$849K 0.08%
8,589
+1,416
+20% +$125K
RDWR icon
69
Radware
RDWR
$1.19B
$846K 0.08%
50,718
+35,070
+224% +$557K
CSGS
70
DELISTED
CSG Systems International
CSGS
$846K 0.08%
15,893
– –
SEM
71
DELISTED
Select Medical
SEM
$845K 0.08%
66,771
+16,687
+33% +$211K
MGM icon
72
MGM Resorts International
MGM
$11.2B
$844K 0.08%
18,894
-6,293
-25% -$247K
NTCT icon
73
NETSCOUT
NTCT
$2.79B
$842K 0.08%
38,349
+17,479
+84% +$392K
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$836K 0.08%
+5,520
New +$742K
ST icon
75
Sensata Technologies
ST
$6.79B
$815K 0.08%
21,698
-4,845
-18% -$167K
1 2
3
4 5

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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.