We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
276
DELISTED
Guess Inc
GES
– –
-17,738
Closed -$120K
GFF icon
277
Griffon
GFF
$4.86B
– –
-17,414
Closed -$220K
GPI icon
278
Group 1 Automotive
GPI
$3.18B
– –
-4,910
Closed -$217K
GT icon
279
Goodyear
GT
$1.85B
– –
-17,958
Closed -$105K
HOG icon
280
Harley-Davidson
HOG
$2.71B
– –
-13,354
Closed -$253K
HRB icon
281
H&R Block
HRB
$5.86B
– –
-11,355
Closed -$160K
BRSL
282
Brightstar Lottery PLC
BRSL
$2.03B
– –
-14,634
Closed -$87K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
– –
-14,328
Closed -$232K
IVZ icon
284
Invesco
IVZ
$13.9B
– –
-12,533
Closed -$114K
KELYA icon
285
Kelly Services Class A
KELYA
$528M
– –
-16,340
Closed -$207K
KSS icon
286
Kohl's
KSS
$2.19B
– –
-10,952
Closed -$160K
LEG icon
287
Leggett & Platt
LEG
$1.31B
– –
-7,497
Closed -$200K
LPG icon
288
Dorian LPG
LPG
$1.96B
– –
-17,243
Closed -$150K
M icon
289
Macy's
M
$6.68B
– –
-33,692
Closed -$165K
MFC icon
290
Manulife Financial
MFC
$73.5B
– –
-15,092
Closed -$189K
MGA icon
291
Magna International
MGA
$18.8B
– –
-6,381
Closed -$204K
MGIC
292
DELISTED
Magic Software Enterprises
MGIC
– –
-22,808
Closed -$183K
MHO icon
293
M/I Homes
MHO
$3.84B
– –
-10,242
Closed -$169K
CALY
294
Callaway Golf Company
CALY
$3.14B
– –
-14,688
Closed -$150K
MTRN icon
295
Materion
MTRN
$6.04B
– –
-6,123
Closed -$214K
MYE icon
296
Myers Industries
MYE
$1.29B
– –
-10,064
Closed -$108K
NOA
297
North American Construction
NOA
$395M
– –
-11,120
Closed -$56K
OEC icon
298
Orion
OEC
$409M
– –
-13,678
Closed -$102K
PBF icon
299
PBF Energy
PBF
$7.31B
– –
-26,758
Closed -$189K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
– –
-6,048
Closed -$272K
10 11
12
13 14

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 Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.