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
PLXS icon
176
Plexus
PLXS
$7.23B
$510K 0.05%
5,486
– –
AMPH icon
177
Amphastar Pharmaceuticals
AMPH
$916M
$510K 0.05%
11,085
+3,075
+38% +$168K
CWAN
178
DELISTED
Clearwater Analytics
CWAN
$508K 0.05%
26,278
– –
SIG icon
179
Signet Jewelers
SIG
$3.76B
$507K 0.05%
+7,062
New +$524K
AL
180
DELISTED
Air Lease Corp
AL
$503K 0.05%
12,772
+2,814
+28% +$116K
JACK icon
181
Jack in the Box
JACK
$335M
$502K 0.05%
7,268
+1,937
+36% +$165K
VREX icon
182
Varex Imaging
VREX
$523M
$502K 0.05%
26,696
– –
CNO icon
183
CNO Financial Group
CNO
$5.1B
$500K 0.05%
21,071
– –
ALK icon
184
Alaska Air
ALK
$5.58B
$496K 0.05%
13,363
+9,569
+252% +$433K
INGR icon
185
Ingredion
INGR
$6.58B
$495K 0.05%
5,033
+2,021
+67% +$210K
PERI icon
186
Perion Network
PERI
$386M
$495K 0.05%
16,168
-4,244
-21% -$142K
HSII
187
DELISTED
Heidrick & Struggles
HSII
$495K 0.05%
+19,791
New +$529K
CAKE icon
188
Cheesecake Factory
CAKE
$5.33B
$495K 0.05%
+16,338
New +$545K
ATRC icon
189
AtriCure
ATRC
$2.11B
$495K 0.05%
11,290
– –
SEAT icon
190
Vivid Seats
SEAT
$85.4M
$493K 0.05%
3,839
+1,645
+75% +$243K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.7B
$492K 0.05%
3,804
+24
+0.6% +$3.2K
SIBN icon
192
SI-BONE Inc
SIBN
$834M
$491K 0.05%
23,099
– –
HVT icon
193
Haverty Furniture Companies
HVT
$454M
$482K 0.05%
16,737
– –
RPRX icon
194
Royalty Pharma
RPRX
$25.3B
$481K 0.05%
17,714
– –
LDOS icon
195
Leidos
LDOS
$17.3B
$480K 0.05%
+5,213
New +$491K
PR
196
Permian Resources
PR
$16.9B
$480K 0.05%
+34,402
New +$433K
MAN icon
197
ManpowerGroup
MAN
$2.63B
$480K 0.05%
6,548
+3,863
+144% +$301K
JOE icon
198
St. Joe Company
JOE
$3.83B
$479K 0.05%
+8,812
New +$509K
NTAP icon
199
NetApp
NTAP
$37.2B
$477K 0.05%
6,290
+3,574
+132% +$276K
RRR icon
200
Red Rock Resorts
RRR
$3.62B
$471K 0.05%
11,493
+277
+2% +$12.5K
6 7
8
9 10

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.