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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
DCGO icon
151
DocGo
DCGO
$62.6M
$610K 0.06%
109,125
+94,717
+657% +$544K
MRK icon
152
Merck
MRK
$318B
$610K 0.06%
+5,591
New +$580K
HSY icon
153
Hershey
HSY
$36.6B
$608K 0.06%
3,259
+1,857
+132% +$352K
MODN
154
DELISTED
MODEL N, INC.
MODN
$605K 0.06%
+22,477
New +$541K
SLB icon
155
SLB Ltd
SLB
$75B
$605K 0.06%
+11,628
New +$632K
HVT icon
156
Haverty Furniture Companies
HVT
$454M
$599K 0.06%
16,877
+140
+0.8% +$4.28K
SANM icon
157
Sanmina
SANM
$10.9B
$593K 0.06%
11,538
+4,600
+66% +$235K
HEI icon
158
HEICO Corp
HEI
$51.4B
$593K 0.06%
3,313
+1,398
+73% +$237K
SSNC icon
159
SS&C Technologies
SSNC
$18.6B
$592K 0.06%
9,687
-7,753
-44% -$424K
BHE icon
160
Benchmark Electronics
BHE
$2.96B
$592K 0.06%
21,401
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$591K 0.06%
+4,865
New +$588K
CMCSA icon
162
Comcast
CMCSA
$90B
$590K 0.06%
13,464
+4,969
+58% +$213K
CBT icon
163
Cabot Corp
CBT
$4.52B
$589K 0.06%
+7,054
New +$524K
ASIX icon
164
AdvanSix
ASIX
$444M
$588K 0.06%
19,627
+8,079
+70% +$224K
CW icon
165
Curtiss-Wright
CW
$25.5B
$588K 0.06%
+2,638
New +$552K
EOG icon
166
EOG Resources
EOG
$70.7B
$588K 0.06%
4,858
-1,403
-22% -$175K
CRUS icon
167
Cirrus Logic
CRUS
$6.26B
$586K 0.06%
7,048
-2,538
-26% -$190K
GPRO icon
168
GoPro
GPRO
$126M
$577K 0.05%
166,188
– –
FROG icon
169
JFrog
FROG
$10.8B
$576K 0.05%
16,639
-14,490
-47% -$392K
PETS icon
170
PetMed Express
PETS
$42.3M
$575K 0.05%
76,102
+51,876
+214% +$426K
RXST icon
171
RxSight
RXST
$260M
$575K 0.05%
+14,262
New +$418K
CVEO icon
172
Civeo
CVEO
$318M
$573K 0.05%
+25,075
New +$542K
FLNG icon
173
FLEX LNG
FLNG
$1.67B
$572K 0.05%
19,678
– –
NSIT icon
174
Insight Enterprises
NSIT
$4.38B
$570K 0.05%
+3,219
New +$501K
AVNW icon
175
Aviat Networks
AVNW
$273M
$568K 0.05%
17,389
+8,237
+90% +$246K
5 6
7
8 9

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KCM
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AIA
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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.