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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
MCBC
326
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,408
Closed -$81K
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,186
Closed -$191K
MDRX
328
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,460
Closed -$88K
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,401
Closed -$121K
CNR
330
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,445
Closed -$93K
FRTA
331
DELISTED
Forterra, Inc
FRTA
– –
-19,674
Closed -$118K
KRA
332
DELISTED
Kraton Corporation
KRA
– –
-12,381
Closed -$100K
GTS
333
DELISTED
Triple-S Management Corporation
GTS
– –
-16,828
Closed -$237K
CZZ
334
DELISTED
Cosan Limited
CZZ
– –
-13,318
Closed -$164K
PE
335
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,925
Closed -$86K
NGHC
336
DELISTED
National General Holdings Corp
NGHC
– –
-10,379
Closed -$172K
AGN
337
DELISTED
Allergan plc
AGN
– –
-92,000
Closed -$16.3M
KNL
338
DELISTED
Knoll, Inc.
KNL
– –
-25,875
Closed -$267K
10 11 12 13
14

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SAA
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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.