We are live on ! Find out more
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
Cap. Flow
+$59.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$27.2M
2
NKE icon
Nike
NKE
+$26.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$29.5M
2
TJX icon
TJX Companies
TJX
+$14.9M
3
RPD icon
Rapid7
RPD
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
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
BRZE icon
126
Braze
BRZE
$2.99B
$585K 0.06%
12,514
+7,164
+134% +$315K
NTCT icon
127
NETSCOUT
NTCT
$2.79B
$585K 0.06%
20,870
– –
ASO icon
128
Academy Sports + Outdoors
ASO
$2.98B
$580K 0.06%
+12,260
New +$656K
PLUS icon
129
ePlus
PLUS
$2.34B
$576K 0.06%
+9,070
New +$560K
SQSP
130
DELISTED
Squarespace, Inc.
SQSP
$575K 0.06%
19,855
+12,100
+156% +$371K
DASH icon
131
DoorDash
DASH
$93.7B
$570K 0.06%
+7,173
New +$584K
ENS icon
132
EnerSys
ENS
$6.99B
$569K 0.06%
6,007
-1,289
-18% -$132K
WKC icon
133
World Kinect Corp
WKC
$1.86B
$566K 0.06%
25,225
+648
+3% +$14.4K
GEF icon
134
Greif
GEF
$5.04B
$565K 0.06%
8,462
– –
MHK icon
135
Mohawk Industries
MHK
$9.22B
$564K 0.06%
+6,575
New +$662K
ATEN icon
136
A10 Networks
ATEN
$1.95B
$563K 0.06%
37,485
– –
ICUI icon
137
ICU Medical
ICUI
$4.61B
$563K 0.06%
+4,730
New +$706K
PSN icon
138
Parsons
PSN
$5.08B
$563K 0.06%
10,355
-3,609
-26% -$191K
PII icon
139
Polaris
PII
$4.07B
$560K 0.06%
+5,378
New +$639K
PSX icon
140
Phillips 66
PSX
$81.4B
$557K 0.06%
4,637
-3,821
-45% -$429K
ODP
141
DELISTED
ODP
ODP
$557K 0.06%
12,065
– –
RELY icon
142
Remitly
RELY
$5.14B
$554K 0.06%
21,947
– –
INST
143
DELISTED
Instructure Holdings, Inc.
INST
$553K 0.06%
+21,770
New +$564K
CVSA
144
Covista Inc
CVSA
$4.8B
$552K 0.06%
12,893
-4,119
-24% -$174K
PCTY icon
145
Paylocity
PCTY
$7.98B
$552K 0.06%
3,040
-2,739
-47% -$550K
GMS
146
DELISTED
GMS Inc
GMS
$550K 0.06%
8,604
-3,872
-31% -$269K
T icon
147
AT&T
T
$163B
$550K 0.06%
36,613
-4,908
-12% -$71.9K
TSEM icon
148
Tower Semiconductor
TSEM
$28.5B
$549K 0.06%
22,350
+8,422
+60% +$270K
SAH icon
149
Sonic Automotive
SAH
$2.61B
$545K 0.06%
11,402
-4,170
-27% -$212K
AM icon
150
Antero Midstream
AM
$10.1B
$544K 0.06%
45,449
– –
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.