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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
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$27.2M |
| 2 |
Nike
NKE
|
+$26.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.3M |
| 4 |
X
US Steel
X
|
+$8.83M |
| 5 |
Maplebear
CART
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$14.9M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
GoodRx Holdings
GDRX
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $61.8M | 6.62% |
144,676
| – | – |
|
2
Corpay
CPAY
$24.8B
| $45M | 4.82% |
176,221
+1,221
| +0.7% | +$319K |
|
3
Salesforce
CRM
$144B
| $43.5M | 4.65% |
214,300
+25,000
| +13% | +$5.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $43.3M | 4.64% |
328,700
| – | – |
|
5
UnitedHealth
UNH
$380B
| $43.3M | 4.63% |
85,814
+630
| +0.7% | +$310K |
|
6
AutoZone
AZO
$50.2B
| $38.6M | 4.14% |
15,215
-1,166
| -7% | -$2.93M |
|
7
Microsoft
MSFT
$2.91T
| $34.6M | 3.7% |
109,447
+1,864
| +2% | +$616K |
|
8
Automatic Data Processing
ADP
$102B
| $33.1M | 3.55% |
137,677
-1,597
| -1% | -$389K |
|
9
Mastercard
MA
$487B
| $30.5M | 3.27% |
77,147
-253
| -0.3% | -$102K |
|
|
10
Gen Digital
GEN
$16.2B
| $30.1M | 3.22% |
1,700,000
-216,000
| -11% | -$4.22M |
|
11
Vontier
VNT
$4.46B
| $27.8M | 2.98% |
900,000
| – | – |
|
|
12
Charles River Laboratories
CRL
$10.8B
| $26M | 2.78% |
+132,500
| New | +$27.2M |
|
13
Enterprise Products Partners
EPD
$82.7B
| $24.6M | 2.64% |
900,004
-156,000
| -15% | -$4.17M |
|
14
Domino's
DPZ
$11.3B
| $24.6M | 2.64% |
65,000
-9,094
| -12% | -$3.5M |
|
|
15
Nike
NKE
$62.4B
| $24.6M | 2.63% |
257,365
+254,319
| +8,349% | +$26.2M |
|
16
Progressive
PGR
$125B
| $24.4M | 2.61% |
175,000
+24,440
| +16% | +$3.21M |
|
17
Walt Disney
DIS
$168B
| $23.9M | 2.56% |
295,000
+30,000
| +11% | +$2.56M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $23.3M | 2.5% |
228,689
+51,673
| +29% | +$5.45M |
|
19
Amazon
AMZN
$2.5T
| $21.9M | 2.34% |
172,173
+6,518
| +4% | +$873K |
|
20
Ranpak Holdings
PACK
$553M
| $18M | 1.92% |
3,300,149
-200,000
| -6% | -$1.1M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.5M | 1.66% |
+109,373
| New | +$16.3M |
|
22
Perimeter Solutions
PRM
$5.47B
| $15M | 1.6% |
3,298,901
+300,000
| +10% | +$1.67M |
|
|
23
GoodRx Holdings
GDRX
$1.04B
| $12.4M | 1.33% |
2,200,247
-704,000
| -24% | -$4.69M |
|
|
X
24
DELISTED
US Steel
X
| $10.2M | 1.1% |
+315,000
| New | +$8.83M |
|
|
25
Maplebear
CART
$10.3B
| $8.33M | 0.89% |
+280,496
| New | +$8.5M |
|
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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.