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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
LECO icon
201
Lincoln Electric
LECO
$15.4B
$470K 0.05%
+2,588
New +$494K
SMLR
202
DELISTED
Semler Scientific
SMLR
$470K 0.05%
18,532
-1,506
-8% -$39.2K
TK icon
203
Teekay
TK
$985M
$466K 0.05%
75,517
– –
NFLX icon
204
Netflix
NFLX
$309B
$466K 0.05%
12,330
+2,730
+28% +$116K
FLGT icon
205
Fulgent Genetics
FLGT
$527M
$465K 0.05%
+17,398
New +$594K
MOH icon
206
Molina Healthcare
MOH
$10.3B
$463K 0.05%
1,413
+49
+4% +$15.4K
CVI icon
207
CVR Energy
CVI
$3.13B
$463K 0.05%
+13,598
New +$465K
COUR icon
208
Coursera
COUR
$1.54B
$458K 0.05%
24,531
+3,775
+18% +$60.2K
GIS icon
209
General Mills
GIS
$19.7B
$456K 0.05%
+7,130
New +$504K
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
$454K 0.05%
15,420
– –
CHX
211
DELISTED
ChampionX
CHX
$450K 0.05%
12,632
-235
-2% -$8.35K
ACM icon
212
Aecom
ACM
$9.75B
$450K 0.05%
5,414
+806
+17% +$69.5K
ACVA icon
213
ACV Auctions
ACVA
$1.3B
$449K 0.05%
29,568
+7,565
+34% +$123K
PPG icon
214
PPG Industries
PPG
$26.6B
$447K 0.05%
+3,446
New +$484K
GPOR icon
215
Gulfport Energy Corp
GPOR
$2.88B
$447K 0.05%
+3,763
New +$417K
NVDA icon
216
NVIDIA
NVDA
$5.42T
$445K 0.05%
+10,220
New +$458K
MEI icon
217
Methode Electronics
MEI
$592M
$442K 0.05%
19,356
+11,403
+143% +$340K
TPH
218
DELISTED
Tri Pointe Homes
TPH
$442K 0.05%
16,152
-4,824
-23% -$148K
LOCO icon
219
El Pollo Loco
LOCO
$462M
$441K 0.05%
49,275
-39,272
-44% -$382K
SPXC icon
220
SPX Corp
SPXC
$10.8B
$440K 0.05%
5,406
-5,125
-49% -$413K
MTDR icon
221
Matador Resources
MTDR
$6.09B
$439K 0.05%
+7,378
New +$430K
UPBD icon
222
Upbound Group
UPBD
$1.16B
$439K 0.05%
+14,890
New +$464K
FLEX icon
223
Flex
FLEX
$44.8B
$438K 0.05%
21,566
-10,200
-32% -$207K
IDT icon
224
IDT Corp
IDT
$1.62B
$436K 0.05%
19,794
– –
CI icon
225
Cigna
CI
$74.6B
$436K 0.05%
1,524
+155
+11% +$44.2K
7 8
9
10 11

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SI
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GIG
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SAA
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SC
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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.