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
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
301
DELISTED
Air Transport Services Group
ATSG
| $277K | 0.04% |
+10,644
| New | +$293K |
|
302
Suncor Energy
SU
$70.3B
| $276K | 0.04% |
+8,694
| New | +$286K |
|
303
Allison Transmission
ALSN
$9.82B
| $275K | 0.04% |
+6,615
| New | +$272K |
|
|
P
304
Everpure Inc
P
$29.9B
| $275K | 0.03% |
+10,275
| New | +$299K |
|
305
FMC
FMC
$1.33B
| $272K | 0.03% |
+2,183
| New | +$268K |
|
306
MongoDB
MDB
$32.1B
| $272K | 0.03% |
+1,384
| New | +$246K |
|
307
Home Depot
HD
$355B
| $270K | 0.03% |
+856
| New | +$261K |
|
308
Analog Devices
ADI
$190B
| $270K | 0.03% |
+1,648
| New | +$257K |
|
309
Metropolitan Bank Holding Corp
MCB
$1.15B
| $270K | 0.03% |
+4,604
| New | +$291K |
|
310
AES
AES
$10.5B
| $270K | 0.03% |
+9,386
| New | +$253K |
|
311
Kemper
KMPR
$1.68B
| $269K | 0.03% |
+5,461
| New | +$275K |
|
|
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
| $268K | 0.03% |
+1,306
| New | +$303K |
|
|
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $268K | 0.03% |
+4,216
| New | +$306K |
|
|
SEE
314
DELISTED
Sealed Air
SEE
| $268K | 0.03% |
+5,372
| New | +$262K |
|
315
Guidewire Software
GWRE
$14.2B
| $268K | 0.03% |
+4,283
| New | +$254K |
|
316
ServiceNow
NOW
$129B
| $268K | 0.03% |
+3,450
| New | +$270K |
|
317
Fidelity National Financial
FNF
$13.5B
| $267K | 0.03% |
+7,105
| New | +$267K |
|
318
Huntsman Corp
HUN
$1.77B
| $267K | 0.03% |
+9,714
| New | +$264K |
|
319
RBC Bearings
RBC
$18B
| $267K | 0.03% |
+1,273
| New | +$291K |
|
320
AtriCure
ATRC
$2.11B
| $266K | 0.03% |
+5,997
| New | +$250K |
|
|
ECHO
321
EchoStar
ECHO
$26.2B
| $266K | 0.03% |
+15,955
| New | +$277K |
|
322
Cummins
CMI
$88.7B
| $265K | 0.03% |
1,094
-69
| -6% | -$16.4K |
|
323
Prudential Financial
PRU
$41.8B
| $264K | 0.03% |
+2,656
| New | +$269K |
|
324
Sonos
SONO
$1.85B
| $262K | 0.03% |
15,504
-9,885
| -39% | -$161K |
|
325
Tenable Holdings
TENB
$4.01B
| $262K | 0.03% |
+6,860
| New | +$252K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.