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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WIX.com
WIX
$2.52B
| $299K | 0.04% |
+2,998
| New | +$263K |
|
302
Voya Financial
VOYA
$9.19B
| $297K | 0.04% |
4,163
-3,409
| -45% | -$239K |
|
303
Ferguson
FERG
$49.8B
| $297K | 0.04% |
+2,224
| New | +$309K |
|
|
SEM
304
DELISTED
Select Medical
SEM
| $297K | 0.04% |
+21,350
| New | +$314K |
|
305
Oppenheimer Holdings
OPY
$1.2B
| $296K | 0.04% |
+7,573
| New | +$333K |
|
306
Builders FirstSource
BLDR
$8.04B
| $296K | 0.04% |
+3,337
| New | +$264K |
|
307
Zumiez
ZUMZ
$339M
| $296K | 0.04% |
16,040
+4,391
| +38% | +$101K |
|
308
Luxfer Holdings
LXFR
$458M
| $295K | 0.04% |
17,478
-6,616
| -27% | -$106K |
|
309
Alarm.com
ALRM
$2.85B
| $294K | 0.04% |
+5,855
| New | +$301K |
|
310
ProPetro Holding
PUMP
$1.35B
| $294K | 0.04% |
40,836
+1,674
| +4% | +$15.2K |
|
311
Bank OZK
OZK
$5.61B
| $293K | 0.04% |
8,574
+2,847
| +50% | +$119K |
|
312
Sylvamo
SLVM
$1.63B
| $292K | 0.04% |
6,315
-2,302
| -27% | -$109K |
|
|
ECHO
313
EchoStar
ECHO
$26.2B
| $292K | 0.04% |
15,955
| – | – |
|
314
Apollo Global Management
APO
$73.4B
| $291K | 0.04% |
+4,612
| New | +$309K |
|
|
SMLR
315
DELISTED
Semler Scientific
SMLR
| $290K | 0.04% |
+10,833
| New | +$303K |
|
316
EXL Service
EXLS
$5.29B
| $290K | 0.04% |
+8,955
| New | +$297K |
|
317
AutoNation
AN
$6.92B
| $290K | 0.04% |
+2,157
| New | +$277K |
|
318
Alignment Healthcare
ALHC
$2.98B
| $289K | 0.04% |
45,466
+17,356
| +62% | +$166K |
|
319
Teekay
TK
$985M
| $289K | 0.04% |
46,780
+32,925
| +238% | +$176K |
|
320
Cencora
COR
$61.2B
| $288K | 0.04% |
1,801
+435
| +32% | +$69K |
|
321
Magna International
MGA
$18.8B
| $287K | 0.03% |
5,362
-1,907
| -26% | -$110K |
|
322
Extreme Networks
EXTR
$3.15B
| $287K | 0.03% |
+14,991
| New | +$277K |
|
323
Eversource Energy
ES
$27.2B
| $286K | 0.03% |
+3,659
| New | +$289K |
|
|
TMHC
324
DELISTED
Taylor Morrison
TMHC
| $286K | 0.03% |
+7,474
| New | +$263K |
|
|
JAMF
325
DELISTED
Jamf
JAMF
| $285K | 0.03% |
+14,697
| New | +$294K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.