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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
301
Provident Financial Services
PFS
$3.19B
– –
-13,523
Closed -$174K
PPC icon
302
Pilgrim's Pride
PPC
$6.54B
– –
-12,574
Closed -$228K
RF icon
303
Regions Financial
RF
$26.8B
– –
-16,567
Closed -$149K
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
– –
-2,530
Closed -$213K
RYZ
305
Ryerson Holding Corp
RYZ
$1.46B
– –
-26,053
Closed -$139K
SAH icon
306
Sonic Automotive
SAH
$2.61B
– –
-11,509
Closed -$153K
SBGI icon
307
Sinclair Inc
SBGI
$1.03B
– –
-11,655
Closed -$187K
SCSC icon
308
Scansource
SCSC
$1.12B
– –
-10,447
Closed -$223K
SONO icon
309
Sonos
SONO
$1.85B
– –
-18,805
Closed -$159K
SONY icon
310
Sony
SONY
$138B
– –
-1,448,050
Closed -$17.1M
SXI icon
311
Standex International
SXI
$4.12B
– –
-4,824
Closed -$236K
TEL icon
312
TE Connectivity
TEL
$62.6B
– –
-4,077
Closed -$257K
TK icon
313
Teekay
TK
$985M
– –
-11,819
Closed -$37K
TLYS icon
314
Tilly's
TLYS
$128M
– –
-22,788
Closed -$94K
TPH
315
DELISTED
Tri Pointe Homes
TPH
– –
-16,636
Closed -$146K
TPR icon
316
Tapestry
TPR
$32.8B
– –
-10,353
Closed -$134K
TRMB icon
317
Trimble
TRMB
$13.9B
– –
-6,335
Closed -$202K
TXT icon
318
Textron
TXT
$15.4B
– –
-10,163
Closed -$271K
XRX icon
319
Xerox
XRX
$425M
– –
-12,294
Closed -$233K
CNH
320
CNH Industrial
CNH
$17.5B
– –
-18,474
Closed -$90K
GAP
321
The Gap Inc
GAP
$7.37B
– –
-12,160
Closed -$86K
LGF.A
322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,678
Closed -$83K
B
323
DELISTED
Barnes Group Inc.
B
– –
-5,080
Closed -$212K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
– –
-10,045
Closed -$33K
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,137
Closed -$106K
10 11 12
13
14

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SOCM
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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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.