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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
-8.15%
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
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$5.72M |
| 3 |
Ranpak Holdings
PACK
|
+$4.23M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.49M |
| 5 |
GoodRx Holdings
GDRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.64M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$356K |
| 3 |
Linde
LIN
|
+$335K |
| 4 |
EA
Electronic Arts
EA
|
+$307K |
| 5 |
IDEX
IEX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.39B
| – | – |
-10,753
| Closed | -$90K |
|
277
Vital Farms
VITL
$495M
| – | – |
-16,712
| Closed | -$146K |
|
278
Workday
WDAY
$45.3B
| – | – |
-1,520
| Closed | -$212K |
|
279
Weatherford International
WFRD
$6.48B
| – | – |
-11,979
| Closed | -$254K |
|
280
ZipRecruiter
ZIP
$401M
| – | – |
-15,223
| Closed | -$226K |
|
|
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,537
| Closed | -$117K |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-13,210
| Closed | -$303K |
|
|
EGIO
283
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-459
| Closed | -$42K |
|
|
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,955
| Closed | -$257K |
|
|
DSEY
285
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-12,537
| Closed | -$83K |
|
|
IS
286
DELISTED
ironSource Ltd.
IS
| – | – |
-14,811
| Closed | -$35K |
|
|
SWI
287
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-10,431
| Closed | -$107K |
|
|
VZIO
288
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-19,468
| Closed | -$133K |
|
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Petrus Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.
- Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
- Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
- Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
- Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
- Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
- Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
- Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.
Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.