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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$10.9B
| – | – |
-8,510
| Closed | -$291K |
|
|
SHOE
302
Shoe Station Group
SHOE
$428M
| – | – |
-11,422
| Closed | -$213K |
|
303
Champion Homes
SKY
$5.14B
| – | – |
-8,596
| Closed | -$272K |
|
304
Skywest
SKYW
$4.34B
| – | – |
-4,975
| Closed | -$322K |
|
305
Simply Good Foods
SMPL
$982M
| – | – |
-13,202
| Closed | -$377K |
|
|
SNBR
306
DELISTED
Sleep Number
SNBR
| – | – |
-5,581
| Closed | -$275K |
|
307
Spok Holdings
SPOK
$241M
| – | – |
-11,715
| Closed | -$143K |
|
308
SPS Commerce
SPSC
$2.64B
| – | – |
-4,194
| Closed | -$232K |
|
309
SPX Corp
SPXC
$10.8B
| – | – |
-7,400
| Closed | -$377K |
|
310
STAAR Surgical
STAA
$1.21B
| – | – |
-6,613
| Closed | -$233K |
|
311
Seagate
STX
$184B
| – | – |
-4,610
| Closed | -$274K |
|
312
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,739
| Closed | -$202K |
|
313
Atlassian
TEAM
$37.8B
| – | – |
-3,213
| Closed | -$387K |
|
314
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-22,356
| Closed | -$184K |
|
315
Travel + Leisure Co
TNL
$4.7B
| – | – |
-7,116
| Closed | -$368K |
|
316
TransUnion
TRU
$15.3B
| – | – |
-2,509
| Closed | -$215K |
|
317
TTEC Holdings
TTEC
$124M
| – | – |
-11,968
| Closed | -$474K |
|
318
United Airlines
UAL
$42.1B
| – | – |
-2,814
| Closed | -$248K |
|
319
UFP Industries
UFPI
$5.19B
| – | – |
-4,909
| Closed | -$234K |
|
320
Universal Health Services
UHS
$10.5B
| – | – |
-1,706
| Closed | -$245K |
|
321
Unum
UNM
$14.3B
| – | – |
-12,823
| Closed | -$374K |
|
322
Upbound Group
UPBD
$1.16B
| – | – |
-7,857
| Closed | -$227K |
|
|
323
Urban Outfitters
URBN
$6.59B
| – | – |
-200,000
| Closed | -$5.55M |
|
324
Veeva Systems
VEEV
$37.4B
| – | – |
-3,164
| Closed | -$445K |
|
325
Valero Energy
VLO
$85.9B
| – | – |
-3,966
| Closed | -$371K |
|
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Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.