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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$89B
| – | – |
-1,108
| Closed | -$290K |
|
252
Integer Holdings
ITGR
$4.26B
| – | – |
-4,553
| Closed | -$366K |
|
253
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,415
| Closed | -$361K |
|
254
JetBlue
JBLU
$2.29B
| – | – |
-17,183
| Closed | -$322K |
|
255
Jabil
JBL
$35.8B
| – | – |
-8,598
| Closed | -$355K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| – | – |
-10,214
| Closed | -$252K |
|
257
The Joint Corp
JYNT
$119M
| – | – |
-10,654
| Closed | -$172K |
|
258
KBR
KBR
$4.8B
| – | – |
-7,361
| Closed | -$225K |
|
259
Keysight
KEYS
$58.3B
| – | – |
-2,990
| Closed | -$307K |
|
260
Kinross Gold
KGC
$32.8B
| – | – |
-42,623
| Closed | -$202K |
|
261
Kroger
KR
$34.8B
| – | – |
-7,491
| Closed | -$217K |
|
262
Manhattan Associates
MANH
$11.4B
| – | – |
-2,833
| Closed | -$226K |
|
|
MASI
263
DELISTED
Masimo
MASI
| – | – |
-1,412
| Closed | -$223K |
|
264
Mativ Holdings
MATV
$711M
| – | – |
-8,848
| Closed | -$372K |
|
265
MetLife
MET
$62.1B
| – | – |
-5,795
| Closed | -$295K |
|
266
McGrath RentCorp
MGRC
$2.92B
| – | – |
-3,910
| Closed | -$299K |
|
267
MillerKnoll
MLKN
$1.67B
| – | – |
-6,928
| Closed | -$289K |
|
268
Molina Healthcare
MOH
$10.3B
| – | – |
-1,927
| Closed | -$261K |
|
269
Marathon Petroleum
MPC
$83.7B
| – | – |
-6,139
| Closed | -$370K |
|
270
Merck
MRK
$318B
| – | – |
-2,479
| Closed | -$215K |
|
271
Midland States Bancorp
MSBI
$695M
| – | – |
-8,342
| Closed | -$242K |
|
272
Match Group
MTCH
$8.55B
| – | – |
-2,731
| Closed | -$224K |
|
273
Meritage Homes
MTH
$4.86B
| – | – |
-10,632
| Closed | -$325K |
|
274
Matrix Service
MTRX
$335M
| – | – |
-9,753
| Closed | -$223K |
|
275
MasTec
MTZ
$21.9B
| – | – |
-5,345
| Closed | -$343K |
|
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AIA
Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.