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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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.5B
$311K 0.04%
+607
New +$308K
ESTC icon
252
Elastic
ESTC
$7.81B
$309K 0.04%
+6,003
New +$360K
MDT icon
253
Medtronic
MDT
$112B
$307K 0.04%
+3,956
New +$321K
WAL icon
254
Western Alliance Bancorporation
WAL
$8.87B
$307K 0.04%
+5,161
New +$334K
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
$307K 0.04%
+4,841
New +$338K
MTX icon
256
Minerals Technologies
MTX
$2.34B
$306K 0.04%
5,045
-2,289
-31% -$130K
RACE icon
257
Ferrari
RACE
$72.5B
$305K 0.04%
1,425
+64
+5% +$13.2K
COLL icon
258
Collegium Pharmaceutical
COLL
$956M
$305K 0.04%
13,154
-3,876
-23% -$78.2K
MUSA icon
259
Murphy USA
MUSA
$9.61B
$304K 0.04%
+1,088
New +$315K
AVGO icon
260
Broadcom
AVGO
$2.04T
$302K 0.04%
+5,400
New +$271K
RS icon
261
Reliance Steel & Aluminium
RS
$21.6B
$300K 0.04%
1,484
+329
+28% +$65.5K
LZ icon
262
LegalZoom.com
LZ
$988M
$300K 0.04%
38,795
+21,906
+130% +$190K
ASH icon
263
Ashland
ASH
$3.5B
$300K 0.04%
+2,790
New +$294K
SMP icon
264
Standard Motor Products
SMP
$911M
$300K 0.04%
+8,613
New +$315K
HGV icon
265
Hilton Grand Vacations
HGV
$3.55B
$299K 0.04%
+7,765
New +$307K
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
$299K 0.04%
+21,965
New +$306K
MHO icon
267
M/I Homes
MHO
$3.84B
$298K 0.04%
6,460
-525
-8% -$22.6K
DE icon
268
Deere & Co
DE
$168B
$298K 0.04%
+695
New +$282K
ARW icon
269
Arrow Electronics
ARW
$10.4B
$297K 0.04%
+2,842
New +$293K
VREX icon
270
Varex Imaging
VREX
$523M
$297K 0.04%
+14,638
New +$306K
PI icon
271
Impinj
PI
$5.6B
$297K 0.04%
+2,716
New +$286K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$296K 0.04%
+4,119
New +$311K
UEIC icon
273
Universal Electronics
UEIC
$61.3M
$296K 0.04%
14,224
+1,940
+16% +$40.2K
INGR icon
274
Ingredion
INGR
$6.58B
$295K 0.04%
3,012
-596
-17% -$55K
HLT icon
275
Hilton Worldwide
HLT
$71.5B
$295K 0.04%
2,334
+88
+4% +$11.6K
9 10
11
12 13

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

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

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.