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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
HWM icon
76
Howmet Aerospace
HWM
$112B
$813K 0.08%
15,017
+9,244
+160% +$456K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$803K 0.08%
16,324
+2,170
+15% +$103K
PJT icon
78
PJT Partners
PJT
$4.38B
$803K 0.08%
7,881
-2,266
-22% -$195K
SWX icon
79
Southwest Gas
SWX
$6.67B
$800K 0.08%
+12,623
New +$759K
LZ icon
80
LegalZoom.com
LZ
$988M
$791K 0.08%
+70,021
New +$762K
INGR icon
81
Ingredion
INGR
$6.58B
$790K 0.07%
7,275
+2,242
+45% +$225K
HCAT icon
82
Health Catalyst
HCAT
$128M
$787K 0.07%
84,988
+55,564
+189% +$454K
HESM icon
83
Hess Midstream
HESM
$5.11B
$783K 0.07%
+24,746
New +$757K
GTLB icon
84
GitLab
GTLB
$6.58B
$777K 0.07%
+12,347
New +$624K
DKS icon
85
Dick's Sporting Goods
DKS
$18.7B
$777K 0.07%
+5,286
New +$642K
BWA icon
86
BorgWarner
BWA
$13.9B
$774K 0.07%
21,603
+15,290
+242% +$546K
AZEK
87
DELISTED
The AZEK Co
AZEK
$773K 0.07%
20,219
+8,073
+66% +$252K
CTVA icon
88
Corteva
CTVA
$51.3B
$773K 0.07%
16,138
+8,899
+123% +$424K
NWN icon
89
Northwest Natural Holdings
NWN
$2.12B
$772K 0.07%
19,836
+8,674
+78% +$330K
FTDR icon
90
Frontdoor
FTDR
$6.26B
$767K 0.07%
21,787
+4,317
+25% +$144K
TDC icon
91
Teradata
TDC
$2.55B
$765K 0.07%
17,590
+9,082
+107% +$408K
MELI icon
92
Mercado Libre
MELI
$92.3B
$765K 0.07%
487
+269
+123% +$381K
FLEX icon
93
Flex
FLEX
$44.8B
$764K 0.07%
33,300
+11,734
+54% +$235K
KFY icon
94
Korn Ferry
KFY
$4.28B
$755K 0.07%
12,719
-1,552
-11% -$79.2K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$748K 0.07%
1,969
+854
+77% +$293K
EBAY icon
96
eBay
EBAY
$49.8B
$741K 0.07%
+16,993
New +$703K
CWAN
97
DELISTED
Clearwater Analytics
CWAN
$733K 0.07%
36,608
+10,330
+39% +$203K
GPC icon
98
Genuine Parts
GPC
$18.7B
$730K 0.07%
5,271
+3,338
+173% +$458K
AXTA icon
99
Axalta
AXTA
$8.17B
$727K 0.07%
+21,407
New +$641K
BOX icon
100
Box
BOX
$4.6B
$723K 0.07%
28,234
– –
2 3
4
5 6

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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.