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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
251
First Advantage
FA
$4.12B
– –
-13,121
Closed -$166K
FAST icon
252
Fastenal
FAST
$59.5B
– –
-9,276
Closed -$232K
GPRK icon
253
GeoPark
GPRK
$612M
– –
-10,162
Closed -$131K
HCA icon
254
HCA Healthcare
HCA
$89.5B
– –
-1,384
Closed -$233K
HD icon
255
Home Depot
HD
$355B
– –
-832
Closed -$228K
HLLY icon
256
Holley
HLLY
$384M
– –
-13,516
Closed -$142K
HUBS icon
257
HubSpot
HUBS
$10.5B
– –
-692
Closed -$208K
IEX icon
258
IDEX
IEX
$17.3B
– –
-1,667
Closed -$303K
JCI icon
259
Johnson Controls International
JCI
$92.2B
– –
-4,902
Closed -$235K
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,795
Closed -$356K
LIN icon
261
Linde
LIN
$226B
– –
-1,164
Closed -$335K
LOW icon
262
Lowe's Companies
LOW
$125B
– –
-1,466
Closed -$256K
MITK icon
263
Mitek Systems
MITK
$834M
– –
-15,896
Closed -$147K
MYPS icon
264
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-24,065
Closed -$103K
OOMA icon
265
Ooma
OOMA
$604M
– –
-21,251
Closed -$252K
PAYO icon
266
Payoneer
PAYO
$2.41B
– –
-12,802
Closed -$50K
PLBY icon
267
Playboy Inc
PLBY
$141M
– –
-11,962
Closed -$77K
PSNL icon
268
Personalis
PSNL
$1.51B
– –
-11,969
Closed -$41K
PUMP icon
269
ProPetro Holding
PUMP
$1.35B
– –
-29,499
Closed -$295K
PVH icon
270
PVH
PVH
$4.04B
– –
-4,639
Closed -$264K
QSR icon
271
Restaurant Brands International
QSR
$25.8B
– –
-4,742
Closed -$238K
RES icon
272
RPC Inc
RES
$1.3B
– –
-12,736
Closed -$88K
RVLV icon
273
Revolve Group
RVLV
$1.73B
– –
-7,826
Closed -$203K
SFM icon
274
Sprouts Farmers Market
SFM
$8.01B
– –
-8,400
Closed -$213K
TYL icon
275
Tyler Technologies
TYL
$12.8B
– –
-609
Closed -$202K
8 9 10
11
12

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.