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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
226
Heritage Insurance Holdings
HRTG
$991M
$136K 0.02%
+10,375
New +$121K
MGY icon
227
Magnolia Oil & Gas
MGY
$5.94B
$134K 0.02%
+22,178
New +$121K
WNC icon
228
Wabash National
WNC
$527M
$134K 0.02%
12,617
-25,807
-67% -$227K
MSGN
229
DELISTED
MSG Networks Inc.
MSGN
$134K 0.02%
+13,476
New +$154K
CWK icon
230
Cushman & Wakefield Ltd
CWK
$3.25B
$133K 0.02%
+10,659
New +$120K
FFIC
231
DELISTED
Flushing Financial
FFIC
$130K 0.02%
+11,318
New +$130K
SBH icon
232
Sally Beauty Holdings
SBH
$1.58B
$126K 0.01%
+10,076
New +$110K
GILT icon
233
Gilat Satellite Networks
GILT
$848M
$125K 0.01%
+19,652
New +$151K
NXGN
234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$125K 0.01%
11,402
-1,986
-15% -$20.6K
DENN
235
DELISTED
Denny's
DENN
$123K 0.01%
+12,226
New +$126K
ISBC
236
DELISTED
Investors Bancorp, Inc.
ISBC
$123K 0.01%
+14,452
New +$122K
NMRK icon
237
Newmark Group
NMRK
$2.63B
$117K 0.01%
23,994
+1,378
+6% +$5.79K
HONE
238
DELISTED
HarborOne Bancorp
HONE
$114K 0.01%
+13,385
New +$107K
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
$110K 0.01%
+12,378
New +$107K
BRKL
240
DELISTED
Brookline Bancorp
BRKL
$108K 0.01%
+10,727
New +$107K
DHT icon
241
DHT Holdings
DHT
$3.02B
$108K 0.01%
+21,122
New +$135K
FNB icon
242
FNB Corp
FNB
$6.75B
$108K 0.01%
+14,337
New +$108K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$105K 0.01%
+11,289
New +$98.7K
SXC icon
244
SunCoke Energy
SXC
$797M
$95K 0.01%
31,996
– –
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.01%
19,164
-11,552
-38% -$51.9K
TSQ icon
246
Townsquare Media
TSQ
$118M
$73K 0.01%
16,297
– –
ESXB
247
DELISTED
Community Bankers Trust Corporation
ESXB
$72K 0.01%
+13,095
New +$68.3K
TNAV
248
DELISTED
Telenav Inc.
TNAV
$67K 0.01%
12,281
-3,326
-21% -$16.5K
PACB icon
249
Pacific Biosciences
PACB
$368M
$66K 0.01%
+19,198
New +$65.4K
AGRO icon
250
Adecoagro
AGRO
$1.36B
$45K 0.01%
+10,343
New +$43.2K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.