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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
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
CPB icon
151
Campbell Soup
CPB
$6.87B
$544K 0.06%
+13,248
New +$580K
PRGO icon
152
Perrigo
PRGO
$1.78B
$543K 0.06%
17,003
+5,381
+46% +$189K
BNY
153
Bank of New York Mellon
BNY
$107B
$542K 0.06%
12,713
+6,164
+94% +$275K
MTX icon
154
Minerals Technologies
MTX
$2.34B
$540K 0.06%
9,863
+2,184
+28% +$125K
GLNG icon
155
Golar LNG
GLNG
$5.13B
$539K 0.06%
+22,220
New +$512K
BRY
156
DELISTED
Berry Corp
BRY
$539K 0.06%
+65,730
New +$527K
SJM icon
157
J.M. Smucker
SJM
$12.8B
$539K 0.06%
+4,384
New +$623K
FTDR icon
158
Frontdoor
FTDR
$6.26B
$534K 0.06%
+17,470
New +$579K
LKQ icon
159
LKQ Corp
LKQ
$6.29B
$533K 0.06%
10,768
+5,147
+92% +$275K
MCRI icon
160
Monarch Casino & Resort
MCRI
$2.23B
$531K 0.06%
+8,550
New +$576K
APPF icon
161
AppFolio
APPF
$7.04B
$528K 0.06%
+2,891
New +$524K
AEE icon
162
Ameren
AEE
$30.1B
$525K 0.06%
7,018
+2,328
+50% +$190K
XYZ
163
Block Inc
XYZ
$47.5B
$525K 0.06%
+11,859
New +$734K
CMC icon
164
Commercial Metals
CMC
$8.31B
$525K 0.06%
10,622
+5,041
+90% +$274K
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.16B
$524K 0.06%
9,319
+3,111
+50% +$151K
SPTN
166
DELISTED
SpartanNash
SPTN
$523K 0.06%
23,781
-5,025
-17% -$111K
DHT icon
167
DHT Holdings
DHT
$3.02B
$523K 0.06%
50,765
+2,682
+6% +$25.1K
GPRO icon
168
GoPro
GPRO
$126M
$522K 0.06%
166,188
+133,958
+416% +$508K
LGTY
169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$520K 0.06%
45,389
+18,555
+69% +$206K
STR
170
DELISTED
Sitio Royalties
STR
$520K 0.06%
+21,464
New +$553K
ETSY icon
171
Etsy
ETSY
$7.85B
$519K 0.06%
8,040
+2,484
+45% +$196K
BHE icon
172
Benchmark Electronics
BHE
$2.96B
$519K 0.06%
21,401
+2,939
+16% +$74.6K
SLGN icon
173
Silgan Holdings
SLGN
$4.41B
$518K 0.06%
12,027
+35
+0.3% +$1.57K
THG icon
174
Hanover Insurance
THG
$7.98B
$513K 0.05%
4,619
– –
IPGP icon
175
IPG Photonics
IPGP
$3.84B
$513K 0.05%
+5,048
New +$570K
5 6
7
8 9

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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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.