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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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$162K 0.02%
15,714
-733
-4% -$7.96K
HBNC icon
227
Horizon Bancorp
HBNC
$1.04B
$153K 0.02%
15,176
+514
+4% +$5.33K
ASPU
228
DELISTED
ASPEN GROUP, INC.
ASPU
$153K 0.02%
+13,726
New +$146K
NAVI icon
229
Navient
NAVI
$853M
$152K 0.02%
18,007
-1,472
-8% -$12.1K
ASB icon
230
Associated Banc-Corp
ASB
$5.91B
$146K 0.02%
+11,571
New +$153K
GT icon
231
Goodyear
GT
$1.85B
$142K 0.01%
+18,489
New +$171K
BDSI
232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K 0.01%
38,150
+18,986
+99% +$80.8K
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$140K 0.01%
+12,644
New +$150K
SU icon
234
Suncor Energy
SU
$70.3B
$139K 0.01%
+11,387
New +$178K
FRTA
235
DELISTED
Forterra, Inc
FRTA
$138K 0.01%
+11,634
New +$155K
FTI icon
236
TechnipFMC
FTI
$27.3B
$135K 0.01%
+28,778
New +$162K
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.01%
+21,419
New +$150K
FF icon
238
Future Fuel
FF
$223M
$129K 0.01%
+11,345
New +$142K
IBCP icon
239
Independent Bank Corp
IBCP
$844M
$129K 0.01%
+10,300
New +$144K
FULT icon
240
Fulton Financial
FULT
$4.64B
$128K 0.01%
13,667
-1,495
-10% -$14.7K
NWBI icon
241
Northwest Bancshares
NWBI
$2.28B
$127K 0.01%
+13,855
New +$137K
MSGN
242
DELISTED
MSG Networks Inc.
MSGN
$127K 0.01%
13,286
-190
-1% -$1.91K
PLAB icon
243
Photronics
PLAB
$1.93B
$124K 0.01%
12,483
-9,977
-44% -$108K
HCKT icon
244
Hackett Group
HCKT
$287M
$123K 0.01%
11,012
-45
-0.4% -$582
VECO icon
245
Veeco
VECO
$3.23B
$118K 0.01%
+10,101
New +$129K
ACCO icon
246
Acco Brands
ACCO
$407M
$116K 0.01%
19,971
-22,607
-53% -$148K
GLDD
247
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K 0.01%
12,090
+801
+7% +$7.34K
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
$114K 0.01%
+12,075
New +$116K
MUR icon
249
Murphy Oil
MUR
$4.78B
$113K 0.01%
+12,713
New +$163K
INVA icon
250
Innoviva
INVA
$1.48B
$112K 0.01%
10,740
-12,125
-53% -$154K
8 9
10
11 12

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SOCM
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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 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.