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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
SSD icon
176
Simpson Manufacturing
SSD
$8.16B
$567K 0.05%
2,863
-1,293
-31% -$205K
EHC icon
177
Encompass Health
EHC
$12.4B
$564K 0.05%
+8,447
New +$547K
ABM icon
178
ABM Industries
ABM
$2.84B
$563K 0.05%
+12,551
New +$530K
CGNX icon
179
Cognex
CGNX
$11.3B
$560K 0.05%
+13,423
New +$516K
VVV icon
180
Valvoline
VVV
$4.51B
$558K 0.05%
14,841
+5,962
+67% +$200K
KWR icon
181
Quaker Houghton
KWR
$2.92B
$556K 0.05%
2,607
-1,338
-34% -$231K
SMP icon
182
Standard Motor Products
SMP
$911M
$556K 0.05%
13,971
+2,962
+27% +$106K
INST
183
DELISTED
Instructure Holdings, Inc.
INST
$556K 0.05%
20,572
-1,198
-6% -$31.1K
LEN icon
184
Lennar Class A
LEN
$21.2B
$555K 0.05%
3,849
+416
+12% +$50.1K
GEF icon
185
Greif
GEF
$5.04B
$555K 0.05%
8,462
– –
EB
186
DELISTED
Eventbrite
EB
$552K 0.05%
66,061
– –
WYNN icon
187
Wynn Resorts
WYNN
$10.6B
$551K 0.05%
6,052
-5,460
-47% -$484K
LW icon
188
Lamb Weston
LW
$7.19B
$549K 0.05%
5,076
+2,026
+66% +$195K
IPGP icon
189
IPG Photonics
IPGP
$3.84B
$548K 0.05%
5,048
– –
VREX icon
190
Varex Imaging
VREX
$523M
$547K 0.05%
26,696
– –
DIN icon
191
Dine Brands
DIN
$452M
$541K 0.05%
10,893
+4,677
+75% +$222K
PRDO icon
192
Perdoceo Education
PRDO
$2.12B
$540K 0.05%
+30,759
New +$542K
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$540K 0.05%
+14,446
New +$504K
HPQ icon
194
HP
HPQ
$27.5B
$536K 0.05%
17,829
+3,823
+27% +$107K
GMS
195
DELISTED
GMS Inc
GMS
$536K 0.05%
6,507
-2,097
-24% -$140K
COP icon
196
ConocoPhillips
COP
$141B
$535K 0.05%
4,612
+2,640
+134% +$309K
TKR icon
197
Timken Company
TKR
$9.03B
$533K 0.05%
6,648
-5,266
-44% -$387K
KTB icon
198
Kontoor Brands
KTB
$4.26B
$533K 0.05%
+8,533
New +$438K
ECPG icon
199
Encore Capital Group
ECPG
$2.13B
$528K 0.05%
+10,412
New +$472K
TAP icon
200
Molson Coors Class B
TAP
$8.09B
$526K 0.05%
8,596
+3,604
+72% +$217K
6 7
8
9 10

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SAA
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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.