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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
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core & Main
CNM
$8.71B
| $294K | 0.04% |
+15,233
| New | +$325K |
|
277
Fortive
FTV
$18.6B
| $293K | 0.04% |
+6,048
| New | +$293K |
|
278
Adeia
ADEA
$3.11B
| $291K | 0.04% |
+30,673
| New | +$312K |
|
279
Korn Ferry
KFY
$4.28B
| $291K | 0.04% |
+5,739
| New | +$305K |
|
280
STAAR Surgical
STAA
$1.21B
| $289K | 0.04% |
+5,958
| New | +$374K |
|
281
PagerDuty
PD
$902M
| $289K | 0.04% |
+10,869
| New | +$257K |
|
282
Upwork
UPWK
$1.19B
| $289K | 0.04% |
27,640
+5,806
| +27% | +$71.6K |
|
283
GeoPark
GPRK
$612M
| $287K | 0.04% |
+18,582
| New | +$265K |
|
284
McDonald's
MCD
$195B
| $286K | 0.04% |
+1,087
| New | +$287K |
|
285
Xponential Fitness
XPOF
$211M
| $286K | 0.04% |
+12,458
| New | +$257K |
|
286
Silgan Holdings
SLGN
$4.41B
| $285K | 0.04% |
+5,502
| New | +$269K |
|
|
BGFV
287
DELISTED
Big 5 Sporting Goods
BGFV
| $285K | 0.04% |
+32,292
| New | +$371K |
|
288
NewMarket
NEU
$8.18B
| $285K | 0.04% |
+916
| New | +$282K |
|
289
International Flavors & Fragrances
IFF
$21.9B
| $284K | 0.04% |
+2,708
| New | +$266K |
|
290
Royalty Pharma
RPRX
$25.3B
| $284K | 0.04% |
+7,177
| New | +$300K |
|
|
GMS
291
DELISTED
GMS Inc
GMS
| $283K | 0.04% |
+5,675
| New | +$272K |
|
292
Airbnb
ABNB
$107B
| $282K | 0.04% |
+3,303
| New | +$334K |
|
293
Nomad Foods
NOMD
$1.68B
| $282K | 0.04% |
16,380
-1,426
| -8% | -$22.6K |
|
294
Digi International
DGII
$3.1B
| $282K | 0.04% |
+7,716
| New | +$297K |
|
295
Illumina
ILMN
$28.4B
| $280K | 0.04% |
+1,426
| New | +$296K |
|
296
Eli Lilly
LLY
$1.06T
| $280K | 0.04% |
+766
| New | +$272K |
|
297
Turning Point Brands
TPB
$1.74B
| $278K | 0.04% |
+12,853
| New | +$273K |
|
298
Pricesmart
PSMT
$5.46B
| $278K | 0.04% |
+4,571
| New | +$298K |
|
299
Hormel Foods
HRL
$13.8B
| $278K | 0.04% |
+6,096
| New | +$284K |
|
300
Virtu Financial
VIRT
$4.93B
| $278K | 0.04% |
+13,597
| New | +$295K |
|
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Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.