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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
$373K 0.04%
9,759
+2,122
+28% +$91.8K
QNST icon
277
QuinStreet
QNST
$1.21B
$373K 0.04%
+42,202
New +$426K
BANR icon
278
Banner Corp
BANR
$2.4B
$372K 0.04%
+8,519
New +$402K
GOLD
279
Gold.com Inc
GOLD
$1.26B
$372K 0.04%
9,926
+3,269
+49% +$118K
YEXT icon
280
Yext
YEXT
$574M
$367K 0.04%
32,470
+17,647
+119% +$168K
PANW icon
281
Palo Alto Networks
PANW
$297B
$365K 0.04%
2,856
-2,850
-50% -$297K
PGTI
282
DELISTED
PGT, Inc.
PGTI
$365K 0.04%
+12,506
New +$329K
OKE icon
283
Oneok
OKE
$54.5B
$363K 0.04%
+5,886
New +$364K
HURN icon
284
Huron Consulting
HURN
$2.42B
$363K 0.04%
+4,276
New +$351K
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$361K 0.04%
+4,470
New +$353K
DIN icon
286
Dine Brands
DIN
$452M
$361K 0.04%
+6,216
New +$396K
PHR icon
287
Phreesia
PHR
$773M
$359K 0.04%
11,582
-4,333
-27% -$136K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$359K 0.04%
3,075
-12
-0.4% -$1.4K
CIVI
289
DELISTED
Civitas Resources
CIVI
$356K 0.04%
+5,139
New +$355K
HCAT icon
290
Health Catalyst
HCAT
$128M
$355K 0.04%
28,416
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
$353K 0.04%
+2,110
New +$328K
CNNE icon
292
Cannae Holdings
CNNE
$649M
$353K 0.04%
17,445
– –
ETR icon
293
Entergy
ETR
$50B
$351K 0.04%
7,214
+1,322
+22% +$68.5K
HSY icon
294
Hershey
HSY
$36.6B
$350K 0.04%
1,402
– –
K
295
DELISTED
Kellanova
K
$350K 0.04%
5,524
– –
HCKT icon
296
Hackett Group
HCKT
$287M
$349K 0.04%
15,628
-1,243
-7% -$24.3K
SEAT icon
297
Vivid Seats
SEAT
$85.4M
$348K 0.04%
+2,194
New +$342K
ASUR icon
298
Asure Software
ASUR
$250M
$346K 0.04%
28,494
+6,304
+28% +$84K
ETD icon
299
Ethan Allen Interiors
ETD
$603M
$346K 0.04%
12,227
– –
NFE icon
300
New Fortress Energy
NFE
$101M
$345K 0.04%
+12,875
New +$373K
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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GC
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KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.