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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
RTX icon
726
RTX Corp
RTX
$301B
– –
-9,423
Closed -$678K
SCCO icon
727
Southern Copper
SCCO
$166B
– –
-4,486
Closed -$313K
SCL icon
728
Stepan Co
SCL
$1.48B
– –
-2,765
Closed -$207K
SHOE
729
Shoe Station Group
SHOE
$428M
– –
-10,047
Closed -$241K
SITE icon
730
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,949
Closed -$645K
SLM icon
731
SLM Corp
SLM
$5.15B
– –
-16,468
Closed -$224K
SMLR
732
DELISTED
Semler Scientific
SMLR
– –
-18,532
Closed -$470K
SNCY
733
DELISTED
Sun Country Airlines
SNCY
– –
-15,286
Closed -$227K
SPTN
734
DELISTED
SpartanNash
SPTN
– –
-23,781
Closed -$523K
SPXC icon
735
SPX Corp
SPXC
$10.8B
– –
-5,406
Closed -$440K
SR icon
736
Spire
SR
$4.85B
– –
-5,458
Closed -$309K
SSTK icon
737
Shutterstock
SSTK
$219M
– –
-19,265
Closed -$733K
STR
738
DELISTED
Sitio Royalties
STR
– –
-21,464
Closed -$520K
STRL icon
739
Sterling Infrastructure
STRL
$16.7B
– –
-3,820
Closed -$281K
T icon
740
AT&T
T
$163B
– –
-36,613
Closed -$550K
TGT icon
741
Target
TGT
$68B
– –
-7,966
Closed -$881K
THG icon
742
Hanover Insurance
THG
$7.98B
– –
-4,619
Closed -$513K
TNK icon
743
Teekay Tankers
TNK
$2.68B
– –
-8,471
Closed -$353K
TPH
744
DELISTED
Tri Pointe Homes
TPH
– –
-16,152
Closed -$442K
TSCO icon
745
Tractor Supply
TSCO
$18B
– –
-14,630
Closed -$594K
TTD icon
746
Trade Desk
TTD
$6.49B
– –
-7,994
Closed -$625K
TTEC icon
747
TTEC Holdings
TTEC
$124M
– –
-15,414
Closed -$404K
UNM icon
748
Unum
UNM
$14.3B
– –
-4,260
Closed -$210K
UPBD icon
749
Upbound Group
UPBD
$1.16B
– –
-14,890
Closed -$439K
UPS icon
750
United Parcel Service
UPS
$88.9B
– –
-2,557
Closed -$399K
28 29
30
31 32

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SAA
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KCM
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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.