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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.55B
| $349K | 0.04% |
+9,099
| New | +$397K |
|
|
K
227
DELISTED
Kellanova
K
| $347K | 0.04% |
+5,524
| New | +$349K |
|
228
FIVE9
FIVN
$2.54B
| $347K | 0.04% |
+4,798
| New | +$343K |
|
229
CNX Resources
CNX
$5.2B
| $345K | 0.04% |
21,520
+8,915
| +71% | +$142K |
|
|
HCP
230
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $344K | 0.04% |
+11,733
| New | +$350K |
|
231
Avient
AVNT
$4.19B
| $343K | 0.04% |
+8,338
| New | +$332K |
|
232
Altria Group
MO
$114B
| $343K | 0.04% |
7,682
-6,945
| -47% | -$319K |
|
|
SPTN
233
DELISTED
SpartanNash
SPTN
| $343K | 0.04% |
+13,820
| New | +$398K |
|
234
i3 Verticals
IIIV
$342M
| $343K | 0.04% |
+13,965
| New | +$366K |
|
235
Addus HomeCare
ADUS
$2.23B
| $340K | 0.04% |
+3,186
| New | +$333K |
|
236
Forum Energy Technologies
FET
$835M
| $340K | 0.04% |
+13,352
| New | +$391K |
|
237
United Parcel Service
UPS
$88.9B
| $339K | 0.04% |
+1,750
| New | +$321K |
|
238
Dow Inc
DOW
$21.2B
| $339K | 0.04% |
+6,183
| New | +$348K |
|
239
Benchmark Electronics
BHE
$2.96B
| $338K | 0.04% |
14,269
| – | – |
|
240
Ethan Allen Interiors
ETD
$603M
| $336K | 0.04% |
12,227
| – | – |
|
241
APi Group
APG
$18B
| $336K | 0.04% |
+22,389
| New | +$321K |
|
|
SILK
242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $335K | 0.04% |
+8,570
| New | +$419K |
|
243
Evergy
EVRG
$19.2B
| $335K | 0.04% |
+5,485
| New | +$334K |
|
244
Chemours
CC
$2.37B
| $335K | 0.04% |
+11,176
| New | +$368K |
|
245
Comcast
CMCSA
$90B
| $334K | 0.04% |
8,818
-10,494
| -54% | -$397K |
|
|
PYCR
246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $333K | 0.04% |
+12,574
| New | +$311K |
|
247
Gentex
GNTX
$5.07B
| $333K | 0.04% |
11,880
-2,751
| -19% | -$77.5K |
|
248
Health Catalyst
HCAT
$128M
| $332K | 0.04% |
+28,416
| New | +$362K |
|
249
Life Time Group Holdings
LTH
$9.79B
| $331K | 0.04% |
+20,759
| New | +$356K |
|
250
Genesco
GCO
$422M
| $331K | 0.04% |
+8,977
| New | +$393K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.