We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.7B
– –
-26,332
Closed -$160K
FRST icon
302
Primis Financial Corp
FRST
$404M
– –
-18,562
Closed -$180K
FTNT icon
303
Fortinet
FTNT
$117B
– –
-8,245
Closed -$226K
GDDY icon
304
GoDaddy
GDDY
$11.5B
– –
-3,900
Closed -$286K
GILT icon
305
Gilat Satellite Networks
GILT
$848M
– –
-19,652
Closed -$125K
HAE icon
306
Haemonetics
HAE
$4B
– –
-2,661
Closed -$238K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
– –
-15,265
Closed -$138K
HBI
308
DELISTED
Hanesbrands
HBI
– –
-20,073
Closed -$227K
HLI icon
309
Houlihan Lokey
HLI
$9.02B
– –
-3,690
Closed -$205K
MCHB
310
Mechanics Bancorp
MCHB
$3.68B
– –
-9,066
Closed -$223K
HNI icon
311
HNI Corp
HNI
$3.59B
– –
-10,021
Closed -$306K
HOLX
312
DELISTED
Hologic
HOLX
– –
-3,873
Closed -$221K
HRTG icon
313
Heritage Insurance Holdings
HRTG
$991M
– –
-10,375
Closed -$136K
HSIC icon
314
Henry Schein
HSIC
$9.82B
– –
-3,721
Closed -$217K
HVT icon
315
Haverty Furniture Companies
HVT
$454M
– –
-19,118
Closed -$306K
IEX icon
316
IDEX
IEX
$17.3B
– –
-1,308
Closed -$207K
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
– –
-2,317
Closed -$284K
IMKTA icon
318
Ingles Markets
IMKTA
$1.67B
– –
-5,327
Closed -$229K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,918
Closed -$212K
JHG
320
DELISTED
Janus Henderson
JHG
– –
-12,346
Closed -$261K
KFRC icon
321
Kforce
KFRC
$1.06B
– –
-9,079
Closed -$266K
KN icon
322
Knowles
KN
$3.34B
– –
-13,626
Closed -$208K
KR icon
323
Kroger
KR
$34.8B
– –
-7,826
Closed -$265K
KRO icon
324
KRONOS Worldwide
KRO
$989M
– –
-20,529
Closed -$214K
LCUT icon
325
Lifetime Brands
LCUT
$211M
– –
-139,986
Closed -$941K
11 12
13
14 15

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.