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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
POST icon
201
Post Holdings
POST
$3.57B
$525K 0.05%
5,965
+2,710
+83% +$230K
LULU icon
202
lululemon athletica
LULU
$14.6B
$525K 0.05%
+1,027
New +$444K
SBUX icon
203
Starbucks
SBUX
$120B
$523K 0.05%
+5,444
New +$530K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.8B
$520K 0.05%
+3,594
New +$465K
ADUS icon
205
Addus HomeCare
ADUS
$2.23B
$520K 0.05%
5,603
-3,291
-37% -$286K
CCC
206
CCC Intelligent Solutions
CCC
$4.08B
$520K 0.05%
45,674
+34,642
+314% +$404K
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$520K 0.05%
+8,402
New +$474K
TRN icon
208
Trinity Industries
TRN
$2.38B
$517K 0.05%
+19,456
New +$468K
REX icon
209
REX American Resources
REX
$1.41B
$515K 0.05%
+21,790
New +$436K
CIVI
210
DELISTED
Civitas Resources
CIVI
$515K 0.05%
7,532
-2,394
-24% -$171K
DOW icon
211
Dow Inc
DOW
$21.2B
$515K 0.05%
+9,383
New +$479K
CDRE icon
212
Cadre Holdings
CDRE
$1.41B
$512K 0.05%
15,557
– –
AGCO icon
213
AGCO
AGCO
$7.2B
$508K 0.05%
4,185
-6,331
-60% -$740K
MTDR icon
214
Matador Resources
MTDR
$6.09B
$508K 0.05%
8,932
+1,554
+21% +$90.9K
VEEV icon
215
Veeva Systems
VEEV
$37.4B
$506K 0.05%
+2,627
New +$495K
WEC icon
216
WEC Energy
WEC
$35.1B
$504K 0.05%
+5,993
New +$494K
EQH icon
217
Equitable Holdings
EQH
$14.1B
$503K 0.05%
15,112
+66
+0.4% +$1.93K
XPER icon
218
Xperi
XPER
$348M
$500K 0.05%
+45,392
New +$438K
OPLN
219
Openlane
OPLN
$4.54B
$498K 0.05%
+33,645
New +$489K
GWRE icon
220
Guidewire Software
GWRE
$14.2B
$498K 0.05%
+4,564
New +$436K
TRMB icon
221
Trimble
TRMB
$13.9B
$496K 0.05%
9,326
+2,182
+31% +$104K
SON icon
222
Sonoco
SON
$5.74B
$495K 0.05%
+8,862
New +$481K
AFG icon
223
American Financial Group
AFG
$12.1B
$495K 0.05%
+4,162
New +$469K
ATEN icon
224
A10 Networks
ATEN
$1.95B
$494K 0.05%
37,485
– –
RJF icon
225
Raymond James Financial
RJF
$34B
$492K 0.05%
4,417
+2,174
+97% +$224K
7 8
9
10 11

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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.