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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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.69B
$326K 0.04%
14,279
+3,407
+31% +$82.8K
BWFG icon
227
Bankwell Financial Group
BWFG
$533M
$325K 0.04%
+11,040
New +$329K
LOW icon
228
Lowe's Companies
LOW
$125B
$325K 0.04%
+1,630
New +$326K
LDOS icon
229
Leidos
LDOS
$17.3B
$324K 0.04%
3,077
+731
+31% +$74.8K
MSM icon
230
MSC Industrial Direct
MSM
$6.86B
$324K 0.04%
+3,961
New +$323K
RYAN icon
231
Ryan Specialty Holdings
RYAN
$11B
$323K 0.04%
7,791
+1,879
+32% +$76.8K
ETD icon
232
Ethan Allen Interiors
ETD
$603M
$323K 0.04%
+12,227
New +$316K
QLYS icon
233
Qualys
QLYS
$6.35B
$322K 0.04%
+2,867
New +$358K
PBA icon
234
Pembina Pipeline
PBA
$27.6B
$321K 0.04%
+9,469
New +$317K
SNX icon
235
TD Synnex
SNX
$20.2B
$321K 0.04%
+3,393
New +$318K
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.74B
$321K 0.04%
38,416
+26,146
+213% +$196K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$321K 0.04%
+5,776
New +$283K
T icon
238
AT&T
T
$163B
$320K 0.04%
+17,408
New +$312K
PERI icon
239
Perion Network
PERI
$386M
$320K 0.04%
+12,651
New +$308K
TCN
240
DELISTED
Tricon Residential Inc.
TCN
$320K 0.04%
41,504
+22,684
+121% +$189K
LEN icon
241
Lennar Class A
LEN
$21.2B
$319K 0.04%
+3,644
New +$295K
FISV
242
Fiserv Inc
FISV
$27.9B
$317K 0.04%
+3,133
New +$312K
FOXF icon
243
Fox Factory Holding Corp
FOXF
$886M
$315K 0.04%
3,456
+884
+34% +$82.2K
UGI icon
244
UGI
UGI
$7.33B
$315K 0.04%
+8,500
New +$307K
AMCX icon
245
AMC Global Media
AMCX
$489M
$315K 0.04%
+20,101
New +$398K
DOCN icon
246
DigitalOcean
DOCN
$14.6B
$314K 0.04%
+12,320
New +$386K
DTE icon
247
DTE Energy
DTE
$29.1B
$313K 0.04%
+2,667
New +$302K
POST icon
248
Post Holdings
POST
$3.57B
$313K 0.04%
+3,463
New +$309K
SPNS
249
DELISTED
Sapiens International
SPNS
$312K 0.04%
+16,891
New +$318K
DV icon
250
DoubleVerify
DV
$2.03B
$312K 0.04%
+14,187
New +$370K
8 9
10
11 12

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

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

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.