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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshworks
FRSH
$3.27B
| $330K | 0.04% |
+21,497
| New | +$326K |
|
252
Jones Lang LaSalle
JLL
$16.7B
| $330K | 0.04% |
+2,269
| New | +$378K |
|
253
Best Buy
BBY
$17.3B
| $330K | 0.04% |
+4,213
| New | +$347K |
|
254
AptarGroup
ATR
$8.61B
| $328K | 0.04% |
+2,777
| New | +$316K |
|
255
ICL Group
ICL
$6.85B
| $328K | 0.04% |
48,254
+12,546
| +35% | +$92.6K |
|
256
Orion
OEC
$409M
| $328K | 0.04% |
+12,553
| New | +$284K |
|
257
MarineMax
HZO
$788M
| $325K | 0.04% |
11,316
-3,364
| -23% | -$106K |
|
258
The Ensign Group
ENSG
$10.7B
| $325K | 0.04% |
+3,404
| New | +$312K |
|
259
Enova International
ENVA
$6.29B
| $325K | 0.04% |
+7,312
| New | +$332K |
|
260
LyondellBasell Industries
LYB
$19.2B
| $324K | 0.04% |
+3,451
| New | +$321K |
|
261
Gray Television
GTN
$552M
| $324K | 0.04% |
+37,145
| New | +$414K |
|
262
Service Corp International
SCI
$11.6B
| $322K | 0.04% |
+4,688
| New | +$324K |
|
263
Asure Software
ASUR
$250M
| $322K | 0.04% |
+22,190
| New | +$262K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $321K | 0.04% |
+7,366
| New | +$365K |
|
|
P
265
Everpure Inc
P
$29.9B
| $321K | 0.04% |
12,570
+2,295
| +22% | +$61.9K |
|
266
IQVIA
IQV
$39.3B
| $320K | 0.04% |
+1,610
| New | +$344K |
|
267
Chipotle Mexican Grill
CMG
$41.5B
| $319K | 0.04% |
9,350
-19,600
| -68% | -$616K |
|
268
Plexus
PLXS
$7.23B
| $318K | 0.04% |
+3,256
| New | +$326K |
|
269
Entergy
ETR
$50B
| $317K | 0.04% |
5,892
-5,308
| -47% | -$282K |
|
|
HTLF
270
DELISTED
Heartland Financial USA, Inc.
HTLF
| $317K | 0.04% |
+8,261
| New | +$379K |
|
271
Chewy
CHWY
$9.63B
| $316K | 0.04% |
+8,457
| New | +$350K |
|
272
Lennar Class A
LEN
$21.2B
| $314K | 0.04% |
3,090
-554
| -15% | -$53.5K |
|
273
Harley-Davidson
HOG
$2.71B
| $314K | 0.04% |
8,259
+380
| +5% | +$16.7K |
|
274
International Seaways
INSW
$4.57B
| $313K | 0.04% |
+7,507
| New | +$318K |
|
275
Upwork
UPWK
$1.19B
| $313K | 0.04% |
27,640
| – | – |
|
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SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.