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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
PYCR
751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,574
Closed -$298K
ALTR
752
DELISTED
Altair Engineering Inc
ALTR
– –
-5,865
Closed -$445K
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
– –
-1,481
Closed -$248K
INFN
754
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,228
Closed -$59.1K
NARI
755
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,243
Closed -$479K
AXNX
756
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,771
Closed -$291K
PRMW
757
DELISTED
Primo Water Corporation
PRMW
– –
-18,455
Closed -$231K
PWSC
758
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-23,441
Closed -$449K
SILK
759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,860
Closed -$255K
WRK
760
DELISTED
WestRock Company
WRK
– –
-17,480
Closed -$508K
MODN
761
DELISTED
MODEL N, INC.
MODN
– –
-7,256
Closed -$257K
ERF
762
DELISTED
Enerplus Corporation
ERF
– –
-17,660
Closed -$256K
TCN
763
DELISTED
Tricon Residential Inc.
TCN
– –
-31,603
Closed -$278K
PGTI
764
DELISTED
PGT, Inc.
PGTI
– –
-12,506
Closed -$365K
SPLK
765
DELISTED
Splunk Inc
SPLK
– –
-2,795
Closed -$297K
NEWR
766
DELISTED
New Relic, Inc.
NEWR
– –
-450,583
Closed -$29.5M
DZSI
767
DELISTED
DZS Inc. Common Stock
DZSI
– –
-26,209
Closed -$104K
ESTE
768
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-31,254
Closed -$447K
PFSW
769
DELISTED
PFSweb, Inc.
PFSW
– –
-19,639
Closed -$88.8K
27 28 29 30
31

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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.