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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
251
ABM Industries
ABM
$2.84B
– –
-11,674
Closed -$284K
AEO icon
252
American Eagle Outfitters
AEO
$3.01B
– –
-12,618
Closed -$100K
ALK icon
253
Alaska Air
ALK
$5.58B
– –
-7,747
Closed -$221K
AMN icon
254
AMN Healthcare
AMN
$1.4B
– –
-3,673
Closed -$212K
ANF icon
255
Abercrombie & Fitch
ANF
$5B
– –
-13,160
Closed -$120K
ANGI icon
256
Angi Inc
ANGI
$196M
– –
-1,620
Closed -$85K
AROC icon
257
Archrock
AROC
$5.8B
– –
-28,877
Closed -$109K
AVNT icon
258
Avient
AVNT
$4.19B
– –
-11,078
Closed -$210K
BSX icon
259
Boston Scientific
BSX
$71.5B
– –
-6,872
Closed -$224K
BUSE icon
260
First Busey Corp
BUSE
$2.56B
– –
-13,996
Closed -$239K
CADE
261
DELISTED
Cadence Bank
CADE
– –
-14,066
Closed -$266K
CBRL icon
262
Cracker Barrel
CBRL
$1.29B
– –
-20,962
Closed -$1.74M
CI icon
263
Cigna
CI
$74.6B
– –
-1,245
Closed -$221K
CLS icon
264
Celestica
CLS
$36.5B
– –
-13,867
Closed -$49K
CMCO icon
265
Columbus McKinnon
CMCO
$584M
– –
-14,553
Closed -$364K
DAN icon
266
Dana Inc
DAN
$3.06B
– –
-15,968
Closed -$125K
DBI icon
267
Designer Brands
DBI
$333M
– –
-17,759
Closed -$88K
DRI icon
268
Darden Restaurants
DRI
$24.4B
– –
-130,000
Closed -$7.08M
EMN icon
269
Eastman Chemical
EMN
$8.42B
– –
-4,541
Closed -$212K
EXC icon
270
Exelon
EXC
$47B
– –
-10,401
Closed -$273K
FHN icon
271
First Horizon
FHN
$12.1B
– –
-26,235
Closed -$211K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
– –
-11,584
Closed -$172K
FLS icon
273
Flowserve
FLS
$10.2B
– –
-13,618
Closed -$325K
FORM icon
274
FormFactor
FORM
$9.17B
– –
-10,473
Closed -$210K
FTI icon
275
TechnipFMC
FTI
$27.3B
– –
-26,072
Closed -$131K
9 10
11
12 13

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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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GC
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KCM
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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.