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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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.6B
| $649K | 0.07% |
+14,154
| New | +$765K |
|
102
Valmont Industries
VMI
$9.53B
| $648K | 0.07% |
2,698
+1,222
| +83% | +$314K |
|
103
Humana
HUM
$46.2B
| $647K | 0.07% |
1,329
| – | – |
|
104
SiteOne Landscape Supply
SITE
$4.53B
| $645K | 0.07% |
+3,949
| New | +$645K |
|
105
Procore
PCOR
$8.67B
| $635K | 0.07% |
9,714
+1,770
| +22% | +$118K |
|
106
Quaker Houghton
KWR
$2.92B
| $631K | 0.07% |
3,945
+2,862
| +264% | +$511K |
|
107
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $630K | 0.07% |
23,266
-3,272
| -12% | -$95.2K |
|
108
Ulta Beauty
ULTA
$24.3B
| $630K | 0.07% |
+1,577
| New | +$689K |
|
109
Trade Desk
TTD
$6.49B
| $625K | 0.07% |
+7,994
| New | +$646K |
|
110
Simpson Manufacturing
SSD
$8.16B
| $623K | 0.07% |
+4,156
| New | +$632K |
|
111
Diamondback Energy
FANG
$52.7B
| $614K | 0.07% |
+3,963
| New | +$585K |
|
|
COOP
112
DELISTED
Mr. Cooper
COOP
| $612K | 0.07% |
11,423
+6,173
| +118% | +$339K |
|
113
Protolabs
PRLB
$2.13B
| $611K | 0.07% |
23,157
+15,199
| +191% | +$459K |
|
|
ATSG
114
DELISTED
Air Transport Services Group
ATSG
| $608K | 0.07% |
29,149
| – | – |
|
115
Lear
LEA
$8.18B
| $607K | 0.07% |
4,525
+2,403
| +113% | +$348K |
|
116
Avient
AVNT
$4.19B
| $607K | 0.07% |
+17,182
| New | +$666K |
|
117
Progyny
PGNY
$2.2B
| $601K | 0.06% |
17,660
+9,471
| +116% | +$358K |
|
|
HI
118
DELISTED
Hillenbrand
HI
| $598K | 0.06% |
14,125
+8,835
| +167% | +$420K |
|
119
Adient
ADNT
$1.5B
| $596K | 0.06% |
+16,246
| New | +$648K |
|
|
GRSD
120
Grandstand Limited Ordinary Shares
GRSD
$67M
| $595K | 0.06% |
45,519
+34,405
| +310% | +$436K |
|
121
AAR Corp
AIR
$5.76B
| $595K | 0.06% |
+9,997
| New | +$595K |
|
122
Liberty Global Class A
LBTYA
$3.6B
| $595K | 0.06% |
34,727
| – | – |
|
123
Tractor Supply
TSCO
$18B
| $594K | 0.06% |
14,630
+8,700
| +147% | +$377K |
|
124
FLEX LNG
FLNG
$1.67B
| $593K | 0.06% |
19,678
| – | – |
|
125
HealthEquity
HQY
$8.75B
| $589K | 0.06% |
8,068
+1,442
| +22% | +$97.4K |
|
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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.