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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$4.78B
| – | – |
-9,851
| Closed | -$264K |
|
277
National CineMedia
NCMI
$378M
| – | – |
-1,386
| Closed | -$101K |
|
278
National Fuel Gas
NFG
$7.65B
| – | – |
-4,924
| Closed | -$229K |
|
279
Enpro
NPO
$7.05B
| – | – |
-4,083
| Closed | -$273K |
|
280
Insight Enterprises
NSIT
$4.38B
| – | – |
-3,127
| Closed | -$220K |
|
281
NetApp
NTAP
$37.2B
| – | – |
-3,962
| Closed | -$247K |
|
282
NETSCOUT
NTCT
$2.79B
| – | – |
-13,650
| Closed | -$329K |
|
283
NovoCure
NVCR
$1.91B
| – | – |
-3,415
| Closed | -$288K |
|
284
Navigator Holdings
NVGS
$1.28B
| – | – |
-13,152
| Closed | -$177K |
|
285
OneMain Financial
OMF
$7.47B
| – | – |
-4,973
| Closed | -$210K |
|
286
Oshkosh
OSK
$9.59B
| – | – |
-2,639
| Closed | -$250K |
|
287
OraSure Technologies
OSUR
$279M
| – | – |
-19,556
| Closed | -$157K |
|
288
PACCAR
PCAR
$70.1B
| – | – |
-4,073
| Closed | -$215K |
|
289
PENN Entertainment
PENN
$2.71B
| – | – |
-12,222
| Closed | -$312K |
|
290
Pfizer
PFE
$153B
| – | – |
-7,719
| Closed | -$287K |
|
291
Principal Financial Group
PFG
$24.3B
| – | – |
-4,292
| Closed | -$236K |
|
292
Progress Software
PRGS
$1.76B
| – | – |
-7,613
| Closed | -$316K |
|
|
P
293
Everpure Inc
P
$29.9B
| – | – |
-17,350
| Closed | -$297K |
|
294
PayPal
PYPL
$50.5B
| – | – |
-2,558
| Closed | -$277K |
|
295
Qualys
QLYS
$6.35B
| – | – |
-3,912
| Closed | -$326K |
|
296
RadNet
RDNT
$5.69B
| – | – |
-9,844
| Closed | -$200K |
|
297
Radware
RDWR
$1.19B
| – | – |
-8,690
| Closed | -$224K |
|
298
ResMed
RMD
$30.7B
| – | – |
-1,431
| Closed | -$222K |
|
299
Rimini Street
RMNI
$471M
| – | – |
-19,267
| Closed | -$75K |
|
300
Gibraltar Industries
ROCK
$1.49B
| – | – |
-5,105
| Closed | -$257K |
|
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Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.