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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
THC icon
726
Tenet Healthcare
THC
$21.1B
– –
-3,671
Closed -$299K
TMHC
727
DELISTED
Taylor Morrison
TMHC
– –
-6,835
Closed -$333K
TMO icon
728
Thermo Fisher Scientific
TMO
$220B
– –
-402
Closed -$210K
TNL icon
729
Travel + Leisure Co
TNL
$4.7B
– –
-13,741
Closed -$554K
TOST icon
730
Toast
TOST
$19.9B
– –
-17,348
Closed -$392K
TPG icon
731
TPG
TPG
$7.86B
– –
-9,028
Closed -$264K
TRMD icon
732
TORM
TRMD
$3.02B
– –
-10,441
Closed -$252K
TTC icon
733
Toro Company
TTC
$9.49B
– –
-2,426
Closed -$247K
TXT icon
734
Textron
TXT
$15.4B
– –
-4,324
Closed -$292K
UAA icon
735
Under Armour
UAA
$2.6B
– –
-23,655
Closed -$171K
UEIC icon
736
Universal Electronics
UEIC
$61.3M
– –
-45,898
Closed -$442K
UGI icon
737
UGI
UGI
$7.33B
– –
-10,731
Closed -$289K
UHS icon
738
Universal Health Services
UHS
$10.5B
– –
-1,828
Closed -$288K
UNF icon
739
Unifirst Corp
UNF
$5.25B
– –
-2,905
Closed -$450K
UVE icon
740
Universal Insurance Holdings
UVE
$1.23B
– –
-16,334
Closed -$252K
VAC icon
741
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,053
Closed -$620K
VMEO
742
DELISTED
Vimeo
VMEO
– –
-15,841
Closed -$65.3K
VRSK icon
743
Verisk Analytics
VRSK
$25B
– –
-1,982
Closed -$448K
WFC icon
744
Wells Fargo
WFC
$264B
– –
-4,740
Closed -$202K
WMT icon
745
Walmart Inc
WMT
$890B
– –
-5,793
Closed -$304K
WOR icon
746
Worthington Enterprises
WOR
$2.86B
– –
-9,959
Closed -$427K
DAY
747
DELISTED
Dayforce
DAY
– –
-5,144
Closed -$344K
CMBT
748
CMB.TECH NV
CMBT
$4.73B
– –
-12,986
Closed -$198K
GAP
749
The Gap Inc
GAP
$7.37B
– –
-37,104
Closed -$331K
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,088
Closed -$596K
27 28 29
30
31

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SOCM
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SI
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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 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.