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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
URBN icon
751
Urban Outfitters
URBN
$6.59B
– –
-27,373
Closed -$895K
VAL icon
752
Valaris
VAL
$5.47B
– –
-5,438
Closed -$408K
VICR icon
753
Vicor
VICR
$10.2B
– –
-3,599
Closed -$212K
VLO icon
754
Valero Energy
VLO
$85.9B
– –
-5,689
Closed -$806K
VMI icon
755
Valmont Industries
VMI
$9.53B
– –
-2,698
Closed -$648K
VRA icon
756
Vera Bradley
VRA
$98.7M
– –
-44,925
Closed -$297K
VRNT
757
DELISTED
Verint Systems
VRNT
– –
-16,030
Closed -$369K
VTOL icon
758
Bristow Group
VTOL
$1.36B
– –
-12,231
Closed -$345K
WMG icon
759
Warner Music
WMG
$13.8B
– –
-11,334
Closed -$356K
WSC icon
760
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-6,448
Closed -$268K
X
761
DELISTED
US Steel
X
– –
-315,000
Closed -$10.2M
XPEL icon
762
XPEL
XPEL
$1.38B
– –
-5,271
Closed -$406K
XPRO icon
763
Expro Ltd
XPRO
$1.91B
– –
-16,478
Closed -$383K
XRAY icon
764
Dentsply Sirona
XRAY
$2.43B
– –
-10,636
Closed -$363K
YOU icon
765
Clear Secure
YOU
$5.28B
– –
-18,629
Closed -$355K
GTM
766
ZoomInfo Technologies
GTM
$1.22B
– –
-44,870
Closed -$736K
MTUS icon
767
Metallus
MTUS
$898M
– –
-15,781
Closed -$343K
PENG
768
Penguin Solutions Inc
PENG
$2.99B
– –
-16,042
Closed -$391K
LUCK
769
Lucky Strike Entertainment
LUCK
$911M
– –
-10,226
Closed -$98.4K
XYZ
770
Block Inc
XYZ
$47.5B
– –
-11,859
Closed -$525K
FNA
771
DELISTED
Paragon 28, Inc.
FNA
– –
-13,601
Closed -$171K
EDR
772
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,768
Closed -$214K
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,146
Closed -$285K
B
774
DELISTED
Barnes Group Inc.
B
– –
-10,766
Closed -$366K
ETRN
775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-38,919
Closed -$365K
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.