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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
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$27.2M |
| 2 |
Nike
NKE
|
+$26.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.3M |
| 4 |
X
US Steel
X
|
+$8.83M |
| 5 |
Maplebear
CART
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$14.9M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
GoodRx Holdings
GDRX
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$1.22B
| $736K | 0.08% |
+44,870
| New | +$917K |
|
77
Shutterstock
SSTK
$219M
| $733K | 0.08% |
19,265
-4,004
| -17% | -$179K |
|
78
RPM International
RPM
$15B
| $729K | 0.08% |
7,687
+4,118
| +115% | +$401K |
|
79
Helix Energy Solutions
HLX
$1.41B
| $720K | 0.08% |
64,467
+25,689
| +66% | +$248K |
|
|
DOCU
80
DocuSign
DOCU
$11.5B
| $715K | 0.08% |
17,035
+8,654
| +103% | +$424K |
|
81
Scansource
SCSC
$1.12B
| $713K | 0.08% |
23,538
+2,497
| +12% | +$74.9K |
|
82
D.R. Horton
DHI
$42.3B
| $712K | 0.08% |
+6,626
| New | +$793K |
|
83
Cirrus Logic
CRUS
$6.26B
| $709K | 0.08% |
9,586
+6,902
| +257% | +$539K |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $702K | 0.08% |
+24,487
| New | +$817K |
|
85
Avista
AVA
$3.24B
| $699K | 0.07% |
+21,609
| New | +$772K |
|
86
Clorox
CLX
$12.7B
| $699K | 0.07% |
+5,334
| New | +$811K |
|
87
Tennant Co
TNC
$1.26B
| $687K | 0.07% |
9,269
+2,036
| +28% | +$162K |
|
88
Marathon Petroleum
MPC
$83.7B
| $687K | 0.07% |
4,538
+1,463
| +48% | +$204K |
|
|
GES
89
DELISTED
Guess Inc
GES
| $685K | 0.07% |
31,634
-10,892
| -26% | -$230K |
|
90
Box
BOX
$4.6B
| $684K | 0.07% |
28,234
+8,690
| +44% | +$248K |
|
|
SEM
91
DELISTED
Select Medical
SEM
| $682K | 0.07% |
50,084
+37,560
| +300% | +$580K |
|
92
RTX Corp
RTX
$301B
| $678K | 0.07% |
9,423
+6,268
| +199% | +$537K |
|
93
Corcept Therapeutics
CORT
$12B
| $678K | 0.07% |
24,887
+4,704
| +23% | +$136K |
|
94
Korn Ferry
KFY
$4.28B
| $677K | 0.07% |
14,271
+5,877
| +70% | +$299K |
|
|
SKX
95
DELISTED
Skechers
SKX
| $672K | 0.07% |
+13,727
| New | +$702K |
|
96
GoDaddy
GDDY
$11.5B
| $667K | 0.07% |
8,952
+4
| +0% | +$295 |
|
97
PagerDuty
PD
$902M
| $664K | 0.07% |
29,519
-4,881
| -14% | -$116K |
|
98
Titan Machinery
TITN
$445M
| $660K | 0.07% |
+24,833
| New | +$732K |
|
|
EB
99
DELISTED
Eventbrite
EB
| $651K | 0.07% |
66,061
+51,406
| +351% | +$526K |
|
100
Cracker Barrel
CBRL
$1.29B
| $650K | 0.07% |
+9,667
| New | +$812K |
|
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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.