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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
251
Choice Hotels
CHH
$4.8B
$397K 0.04%
+3,377
New +$406K
LEN icon
252
Lennar Class A
LEN
$21.2B
$395K 0.04%
3,260
+170
+6% +$18.6K
UPS icon
253
United Parcel Service
UPS
$88.9B
$395K 0.04%
2,204
+454
+26% +$80.6K
PRGO icon
254
Perrigo
PRGO
$1.78B
$395K 0.04%
11,622
+4,655
+67% +$162K
TOST icon
255
Toast
TOST
$19.9B
$392K 0.04%
+17,348
New +$346K
ACM icon
256
Aecom
ACM
$9.75B
$390K 0.04%
+4,608
New +$378K
V icon
257
Visa
V
$677B
$387K 0.04%
1,630
+576
+55% +$132K
EMN icon
258
Eastman Chemical
EMN
$8.42B
$386K 0.04%
+4,615
New +$375K
AGCO icon
259
AGCO
AGCO
$7.2B
$386K 0.04%
2,936
-311
-10% -$38.6K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
$385K 0.04%
+2,779
New +$395K
CI icon
261
Cigna
CI
$74.6B
$384K 0.04%
1,369
+198
+17% +$51.6K
CPA icon
262
Copa Holdings
CPA
$5.8B
$384K 0.04%
+3,470
New +$348K
AEE icon
263
Ameren
AEE
$30.1B
$383K 0.04%
4,690
+1,981
+73% +$170K
HRMY icon
264
Harmony Biosciences
HRMY
$2.24B
$383K 0.04%
10,876
-1,662
-13% -$57.4K
DOX icon
265
Amdocs
DOX
$6.22B
$382K 0.04%
+3,863
New +$363K
QTRX icon
266
Quanterix
QTRX
$190M
$381K 0.04%
+16,884
New +$301K
CRGY icon
267
Crescent Energy
CRGY
$3.82B
$381K 0.04%
36,537
+18,069
+98% +$194K
NOV icon
268
NOV
NOV
$7B
$380K 0.04%
23,699
-8,185
-26% -$133K
ACVA icon
269
ACV Auctions
ACVA
$1.3B
$380K 0.04%
+22,003
New +$336K
ASIX icon
270
AdvanSix
ASIX
$444M
$380K 0.04%
+10,854
New +$394K
LQDT icon
271
Liquidity Services
LQDT
$1.32B
$378K 0.04%
22,881
– –
CMBM
272
DELISTED
Cambium Networks
CMBM
$376K 0.04%
+24,705
New +$383K
FMC icon
273
FMC
FMC
$1.33B
$376K 0.04%
3,603
-2,526
-41% -$284K
BKNG icon
274
Booking.com
BKNG
$161B
$375K 0.04%
3,475
+975
+39% +$103K
AIZ icon
275
Assurant
AIZ
$14.3B
$374K 0.04%
2,971
+801
+37% +$99.7K
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 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.