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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
KMT icon
126
Kennametal
KMT
$2.52B
$664K 0.06%
25,744
+17,096
+198% +$412K
ALG icon
127
Alamo Group
ALG
$2.05B
$664K 0.06%
3,158
-1,603
-34% -$293K
ALNT icon
128
Allient
ALNT
$1.92B
$662K 0.06%
21,909
+8,604
+65% +$243K
PFG icon
129
Principal Financial Group
PFG
$24.3B
$662K 0.06%
8,411
+4,665
+125% +$338K
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$662K 0.06%
53,437
+26,890
+101% +$337K
HQY icon
131
HealthEquity
HQY
$8.75B
$657K 0.06%
9,907
+1,839
+23% +$127K
PGNY icon
132
Progyny
PGNY
$2.2B
$657K 0.06%
17,660
– –
APA icon
133
APA Corp
APA
$13.2B
$654K 0.06%
+18,222
New +$688K
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$653K 0.06%
27,612
+9,336
+51% +$202K
PRIM icon
135
Primoris Services
PRIM
$4.45B
$652K 0.06%
+19,622
New +$612K
PSN icon
136
Parsons
PSN
$5.08B
$649K 0.06%
10,355
– –
WEN icon
137
Wendy's
WEN
$1.46B
$646K 0.06%
33,161
+22,725
+218% +$437K
HURN icon
138
Huron Consulting
HURN
$2.42B
$646K 0.06%
+6,283
New +$645K
ADNT icon
139
Adient
ADNT
$1.5B
$643K 0.06%
17,692
+1,446
+9% +$49.6K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
$643K 0.06%
+3,934
New +$602K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$640K 0.06%
4,130
+167
+4% +$26.2K
CC icon
142
Chemours
CC
$2.37B
$638K 0.06%
20,231
-7,006
-26% -$190K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.94B
$634K 0.06%
+8,358
New +$630K
ALIT icon
144
Alight
ALIT
$407M
$632K 0.06%
+3,706
New +$548K
WHR icon
145
Whirlpool
WHR
$2.82B
$631K 0.06%
+5,183
New +$604K
LDOS icon
146
Leidos
LDOS
$17.3B
$630K 0.06%
5,823
+610
+12% +$62.2K
CTRA
147
DELISTED
Coterra Energy
CTRA
$629K 0.06%
24,655
+12,905
+110% +$346K
SGRY icon
148
Surgery Partners
SGRY
$2.03B
$624K 0.06%
19,506
+10,845
+125% +$315K
AIR icon
149
AAR Corp
AIR
$5.76B
$624K 0.06%
9,997
– –
APTV icon
150
Aptiv
APTV
$10.3B
$611K 0.06%
+6,807
New +$586K
4 5
6
7 8

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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.