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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
226
DELISTED
Vimeo
VMEO
$63K 0.01%
+15,841
New +$93.7K
EQX icon
227
Equinox Gold
EQX
$13.5B
$54K 0.01%
+14,841
New +$57.7K
KGC icon
228
Kinross Gold
KGC
$32.8B
$53K 0.01%
13,993
– –
CRON
229
Cronos Group
CRON
$1.14B
$48K 0.01%
16,846
– –
EGY icon
230
Vaalco Energy
EGY
$594M
$45K 0.01%
+10,306
New +$52.9K
OPEN icon
231
Opendoor
OPEN
$3.38B
$44K 0.01%
+14,744
New +$67.7K
FTCI icon
232
FTC Solar
FTCI
$44.9M
$34K ﹤0.01%
+1,162
New +$48.5K
VCSA
233
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$34K ﹤0.01%
549
– –
ANGI icon
234
Angi Inc
ANGI
$196M
$30K ﹤0.01%
+1,025
New +$45.1K
AMRX icon
235
Amneal Pharmaceuticals
AMRX
$5.79B
$26K ﹤0.01%
12,652
– –
CZOO.WS
236
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$22K ﹤0.01%
419,814
– –
ABNB icon
237
Airbnb
ABNB
$107B
– –
-3,294
Closed -$293K
ABT icon
238
Abbott
ABT
$187B
– –
-1,844
Closed -$200K
ACI icon
239
Albertsons Companies
ACI
$5.83B
– –
-8,242
Closed -$220K
ACVA icon
240
ACV Auctions
ACVA
$1.3B
– –
-10,075
Closed -$66K
AWI icon
241
Armstrong World Industries
AWI
$7.84B
– –
-2,812
Closed -$211K
CMRE icon
242
Costamare
CMRE
$1.77B
– –
-10,740
Closed -$130K
COUR icon
243
Coursera
COUR
$1.54B
– –
-12,445
Closed -$176K
CRC icon
244
California Resources
CRC
$4.62B
– –
-7,046
Closed -$271K
CRK icon
245
Comstock Resources
CRK
$3.94B
– –
-13,133
Closed -$159K
DHI icon
246
D.R. Horton
DHI
$42.3B
– –
-3,066
Closed -$203K
DOW icon
247
Dow Inc
DOW
$21.2B
– –
-4,149
Closed -$214K
EA
248
DELISTED
Electronic Arts
EA
– –
-2,522
Closed -$307K
EGHT icon
249
8x8 Inc
EGHT
$332M
– –
-17,592
Closed -$91K
EVH icon
250
Evolent Health
EVH
$447M
– –
-6,903
Closed -$212K
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 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.