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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
+4.11%
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
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Amazon
AMZN
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
301
DELISTED
Dayforce
DAY
| $344K | 0.04% |
+5,144
| New | +$331K |
|
302
Ollie's Bargain Outlet
OLLI
$4.94B
| $344K | 0.04% |
+5,943
| New | +$366K |
|
303
Cisco
CSCO
$479B
| $344K | 0.04% |
+6,648
| New | +$327K |
|
304
Casella Waste Systems
CWST
$5.69B
| $343K | 0.04% |
3,797
-1,359
| -26% | -$121K |
|
305
HNI Corp
HNI
$3.59B
| $343K | 0.04% |
+12,155
| New | +$323K |
|
306
Herc Holdings
HRI
$5.61B
| $341K | 0.04% |
2,489
-239
| -9% | -$26.5K |
|
|
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $340K | 0.04% |
12,990
+1,257
| +11% | +$36.8K |
|
308
Teledyne Technologies
TDY
$32B
| $339K | 0.04% |
+825
| New | +$340K |
|
309
Newmont
NEM
$119B
| $339K | 0.04% |
7,949
-10,117
| -56% | -$459K |
|
310
Tenable Holdings
TENB
$4.01B
| $339K | 0.04% |
7,776
-2,425
| -24% | -$99.1K |
|
311
Toll Brothers
TOL
$14.5B
| $338K | 0.04% |
+4,273
| New | +$287K |
|
312
Clear Secure
YOU
$5.28B
| $337K | 0.04% |
14,541
+4,354
| +43% | +$108K |
|
313
Eldorado Gold
EGO
$9.89B
| $336K | 0.04% |
+33,305
| New | +$353K |
|
314
Nike
NKE
$61.9B
| $336K | 0.04% |
+3,046
| New | +$356K |
|
|
TMHC
315
DELISTED
Taylor Morrison
TMHC
| $333K | 0.04% |
6,835
-639
| -9% | -$27.5K |
|
316
Unum
UNM
$14.3B
| $333K | 0.04% |
+6,971
| New | +$304K |
|
317
Collegium Pharmaceutical
COLL
$956M
| $332K | 0.04% |
15,470
-4,244
| -22% | -$96.4K |
|
|
GAP
318
The Gap Inc
GAP
$7.37B
| $331K | 0.04% |
37,104
-4,981
| -12% | -$44.4K |
|
319
ZipRecruiter
ZIP
$423M
| $330K | 0.04% |
18,604
-5,849
| -24% | -$96.3K |
|
320
Voya Financial
VOYA
$9.19B
| $330K | 0.04% |
4,607
+444
| +11% | +$31.9K |
|
321
Autodesk
ADSK
$52.6B
| $330K | 0.04% |
+1,614
| New | +$323K |
|
322
The Ensign Group
ENSG
$10.7B
| $330K | 0.04% |
3,455
+51
| +1% | +$4.8K |
|
323
Cushman & Wakefield Ltd
CWK
$3.25B
| $330K | 0.04% |
+40,307
| New | +$351K |
|
324
LKQ Corp
LKQ
$6.29B
| $328K | 0.04% |
+5,621
| New | +$313K |
|
325
Doximity
DOCS
$4.88B
| $326K | 0.04% |
+9,583
| New | +$319K |
|
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SC
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AIA
Petrus Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.
- Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
- Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
- Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
- Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
- Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.
Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.