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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
+10.97%
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
$825M
AUM Growth
+$37.5M
Cap. Flow
-$21.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
LSI
Life Storage, Inc.
LSI
+$9.25M
3
UNH icon
UnitedHealth
UNH
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
CRI icon
Carter's
CRI
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
Mastercard
MA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
276
Hackett Group
HCKT
$287M
$312K 0.04%
16,871
– –
HRI icon
277
Herc Holdings
HRI
$5.61B
$311K 0.04%
+2,728
New +$376K
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.6B
$310K 0.04%
15,923
+2,741
+21% +$55.7K
PDS
279
Precision Drilling
PDS
$974M
$309K 0.04%
+6,003
New +$389K
CNO icon
280
CNO Financial Group
CNO
$5.1B
$308K 0.04%
+13,882
New +$332K
G icon
281
Genpact
G
$5.76B
$308K 0.04%
6,658
-4,225
-39% -$197K
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$308K 0.04%
2,184
-150
-6% -$21.1K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$308K 0.04%
+2,292
New +$298K
ATEN icon
284
A10 Networks
ATEN
$1.95B
$307K 0.04%
+19,818
New +$302K
INGR icon
285
Ingredion
INGR
$6.58B
$306K 0.04%
3,012
– –
SQSP
286
DELISTED
Squarespace, Inc.
SQSP
$306K 0.04%
+9,640
New +$238K
NVRO
287
DELISTED
NEVRO CORP.
NVRO
$306K 0.04%
+8,470
New +$297K
PII icon
288
Polaris
PII
$4.07B
$306K 0.04%
2,764
-2,736
-50% -$303K
SMP icon
289
Standard Motor Products
SMP
$911M
$305K 0.04%
8,254
-359
-4% -$13.7K
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$303K 0.04%
+6,938
New +$313K
IMO icon
291
Imperial Oil
IMO
$60.4B
$302K 0.04%
5,950
-2,034
-25% -$102K
NFLX icon
292
Netflix
NFLX
$309B
$302K 0.04%
+8,750
New +$290K
LDOS icon
293
Leidos
LDOS
$17.3B
$302K 0.04%
3,282
+205
+7% +$19.8K
LQDT icon
294
Liquidity Services
LQDT
$1.32B
$301K 0.04%
+22,881
New +$311K
CDW icon
295
CDW
CDW
$17B
$301K 0.04%
1,545
-1,583
-51% -$311K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$301K 0.04%
+8,080
New +$290K
RPM icon
297
RPM International
RPM
$15B
$301K 0.04%
+3,449
New +$302K
TRGP icon
298
Targa Resources
TRGP
$55.1B
$300K 0.04%
+4,112
New +$303K
MTX icon
299
Minerals Technologies
MTX
$2.34B
$300K 0.04%
4,957
-88
-2% -$5.48K
CI icon
300
Cigna
CI
$74.6B
$299K 0.04%
+1,171
New +$341K
10 11
12
13 14

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
  • Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
  • Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
  • Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
  • Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.