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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$423K 0.05%
9,600
+850
+10% +$31.3K
KNTK icon
227
Kinetik
KNTK
$7.98B
$421K 0.05%
11,979
– –
EVH icon
228
Evolent Health
EVH
$447M
$419K 0.05%
13,812
+7,400
+115% +$239K
HQY icon
229
HealthEquity
HQY
$8.75B
$418K 0.05%
6,626
+2,538
+62% +$147K
CWAN
230
DELISTED
Clearwater Analytics
CWAN
$417K 0.05%
26,278
+8,560
+48% +$135K
AL
231
DELISTED
Air Lease Corp
AL
$417K 0.05%
+9,958
New +$395K
TNK icon
232
Teekay Tankers
TNK
$2.68B
$416K 0.05%
+10,890
New +$424K
EXP icon
233
Eagle Materials
EXP
$6.57B
$416K 0.05%
+2,231
New +$355K
KFY icon
234
Korn Ferry
KFY
$4.28B
$416K 0.05%
8,394
-1,002
-11% -$49.3K
IP icon
235
International Paper
IP
$22B
$415K 0.05%
+13,051
New +$428K
DNUT icon
236
Krispy Kreme
DNUT
$577M
$415K 0.05%
+28,173
New +$422K
RELY icon
237
Remitly
RELY
$5.14B
$413K 0.05%
21,947
+6,540
+42% +$119K
NGS icon
238
Natural Gas Services Group
NGS
$477M
$412K 0.05%
41,621
+20,663
+99% +$214K
MOH icon
239
Molina Healthcare
MOH
$10.3B
$411K 0.05%
1,364
-841
-38% -$242K
DHT icon
240
DHT Holdings
DHT
$3.02B
$410K 0.05%
+48,083
New +$421K
FVRR icon
241
Fiverr
FVRR
$339M
$410K 0.05%
+15,759
New +$475K
WK icon
242
Workiva
WK
$3.54B
$408K 0.05%
4,018
+1,416
+54% +$136K
LHX icon
243
L3Harris
LHX
$53.4B
$408K 0.05%
2,084
-710
-25% -$136K
ATEC icon
244
Alphatec Holdings
ATEC
$1.44B
$406K 0.05%
22,596
+8,932
+65% +$139K
INSW icon
245
International Seaways
INSW
$4.57B
$406K 0.05%
10,609
+3,102
+41% +$119K
CTVA icon
246
Corteva
CTVA
$51.3B
$405K 0.05%
7,071
+1,263
+22% +$73.7K
ALRM icon
247
Alarm.com
ALRM
$2.85B
$404K 0.05%
7,818
+1,963
+34% +$96.6K
VRNT
248
DELISTED
Verint Systems
VRNT
$404K 0.05%
+11,523
New +$415K
CHX
249
DELISTED
ChampionX
CHX
$399K 0.04%
12,867
-6,354
-33% -$175K
ADM icon
250
Archer Daniels Midland
ADM
$36.9B
$398K 0.04%
5,267
+2,511
+91% +$190K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.