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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$68.8M 6.52%
144,676
– –
CRM icon
2
Salesforce
CRM
$143B
$56.4M 5.35%
214,300
– –
CPAY icon
3
Corpay
CPAY
$24.8B
$52.5M 4.97%
185,602
+9,381
+5% +$2.33M
MSFT icon
4
Microsoft
MSFT
$2.91T
$50.4M 4.78%
134,132
+24,685
+23% +$8.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$46.3M 4.39%
328,700
– –
UNH icon
6
UnitedHealth
UNH
$380B
$44.7M 4.24%
84,965
-849
-1% -$453K
AZO icon
7
AutoZone
AZO
$50.2B
$39.3M 3.73%
15,198
-17
-0.1% -$44.1K
ADP icon
8
Automatic Data Processing
ADP
$102B
$36.4M 3.45%
156,050
+18,373
+13% +$4.28M
MA icon
9
Mastercard
MA
$487B
$35.2M 3.33%
82,447
+5,300
+7% +$2.13M
AON icon
10
Aon
AON
$78.6B
$29.5M 2.8%
+101,500
New +$32.5M
DIS icon
11
Walt Disney
DIS
$168B
$28.4M 2.7%
315,000
+20,000
+7% +$1.76M
CRL icon
12
Charles River Laboratories
CRL
$10.8B
$28.4M 2.69%
120,000
-12,500
-9% -$2.46M
VNT icon
13
Vontier
VNT
$4.46B
$27.9M 2.65%
807,389
-92,611
-10% -$3.01M
PGR icon
14
Progressive
PGR
$126B
$27.9M 2.64%
175,000
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$27.8M 2.64%
183,280
+11,107
+6% +$1.56M
GEN icon
16
Gen Digital
GEN
$16.1B
$27.5M 2.61%
1,206,831
-493,169
-29% -$9.77M
DPZ icon
17
Domino's
DPZ
$11.3B
$26.8M 2.54%
65,000
– –
NKE icon
18
Nike
NKE
$62.3B
$25.5M 2.42%
235,171
-22,194
-9% -$2.38M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.3M 2.4%
228,689
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$23.7M 2.25%
900,004
– –
PACK icon
21
Ranpak Holdings
PACK
$555M
$17.5M 1.66%
3,000,149
-300,000
-9% -$1.27M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.3M 1.64%
109,373
– –
GDRX icon
23
GoodRx Holdings
GDRX
$1.04B
$14.7M 1.4%
2,200,247
– –
PRM icon
24
Perimeter Solutions
PRM
$5.48B
$14.7M 1.4%
3,198,901
-100,000
-3% -$384K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.57B
$1.52M 0.14%
47,998
+40,779
+565% +$1.28M
1
2 3 4 5

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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.