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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
CMI icon
101
Cummins
CMI
$88.7B
$722K 0.07%
3,012
-463
-13% -$105K
ELV icon
102
Elevance Health
ELV
$85.5B
$721K 0.07%
1,529
-951
-38% -$440K
SLGN icon
103
Silgan Holdings
SLGN
$4.41B
$719K 0.07%
15,890
+3,863
+32% +$163K
AXP icon
104
American Express
AXP
$230B
$718K 0.07%
3,835
+1,377
+56% +$222K
MSM icon
105
MSC Industrial Direct
MSM
$6.86B
$718K 0.07%
+7,094
New +$702K
FLS icon
106
Flowserve
FLS
$10.2B
$717K 0.07%
+17,385
New +$668K
GPI icon
107
Group 1 Automotive
GPI
$3.18B
$715K 0.07%
2,347
+1,450
+162% +$395K
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$713K 0.07%
63,116
+17,727
+39% +$190K
FOR icon
109
Forestar Group
FOR
$1.51B
$710K 0.07%
21,459
-18,285
-46% -$530K
FLGT icon
110
Fulgent Genetics
FLGT
$527M
$707K 0.07%
24,451
+7,053
+41% +$189K
SJM icon
111
J.M. Smucker
SJM
$12.8B
$691K 0.07%
5,471
+1,087
+25% +$126K
FHI icon
112
Federated Hermes
FHI
$4.72B
$686K 0.07%
+20,269
New +$660K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$683K 0.06%
+7,186
New +$672K
ODP
114
DELISTED
ODP
ODP
$679K 0.06%
12,065
– –
CHH icon
115
Choice Hotels
CHH
$4.8B
$677K 0.06%
5,977
+2,912
+95% +$333K
CIEN icon
116
Ciena
CIEN
$58.4B
$675K 0.06%
+14,995
New +$661K
GIII icon
117
G-III Apparel Group
GIII
$1.5B
$674K 0.06%
+19,835
New +$558K
HSII
118
DELISTED
Heidrick & Struggles
HSII
$673K 0.06%
22,785
+2,994
+15% +$79.5K
ENOV icon
119
Enovis
ENOV
$1.53B
$672K 0.06%
12,000
+5,417
+82% +$270K
TTEK icon
120
Tetra Tech
TTEK
$9.07B
$672K 0.06%
20,125
+9,355
+87% +$299K
G icon
121
Genpact
G
$5.76B
$672K 0.06%
19,354
+11,863
+158% +$409K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$670K 0.06%
1,368
-209
-13% -$88.2K
EVTC icon
123
Evertec
EVTC
$1.78B
$667K 0.06%
+16,299
New +$599K
SNX icon
124
TD Synnex
SNX
$20.2B
$665K 0.06%
+6,184
New +$607K
RYAN icon
125
Ryan Specialty Holdings
RYAN
$11B
$665K 0.06%
15,453
+7,311
+90% +$330K
3 4
5
6 7

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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.