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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
+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
LITE icon
326
Lumentum
LITE
$69.3B
– –
-2,619
Closed -$213K
LMAT icon
327
LeMaitre Vascular
LMAT
$1.86B
– –
-13,146
Closed -$347K
LMT icon
328
Lockheed Martin
LMT
$136B
– –
-561
Closed -$205K
LNTH icon
329
Lantheus
LNTH
$6.59B
– –
-16,169
Closed -$231K
LZB icon
330
La-Z-Boy
LZB
$1.69B
– –
-9,639
Closed -$261K
MAN icon
331
ManpowerGroup
MAN
$2.63B
– –
-3,359
Closed -$231K
MEI icon
332
Methode Electronics
MEI
$592M
– –
-7,493
Closed -$234K
MET icon
333
MetLife
MET
$62.1B
– –
-7,900
Closed -$289K
MITK icon
334
Mitek Systems
MITK
$834M
– –
-19,088
Closed -$183K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
– –
-489
Closed -$245K
MTX icon
336
Minerals Technologies
MTX
$2.34B
– –
-5,256
Closed -$247K
MWA icon
337
Mueller Water Products
MWA
$4.16B
– –
-30,536
Closed -$288K
MX icon
338
Magnachip Semiconductor
MX
$145M
– –
-15,664
Closed -$161K
NHC icon
339
National Healthcare
NHC
$3.38B
– –
-3,253
Closed -$206K
NMRK icon
340
Newmark Group
NMRK
$2.63B
– –
-23,994
Closed -$117K
OSIS icon
341
OSI Systems
OSIS
$3.89B
– –
-3,090
Closed -$231K
PACB icon
342
Pacific Biosciences
PACB
$370M
– –
-19,198
Closed -$66K
PAG icon
343
Penske Automotive Group
PAG
$14.2B
– –
-10,367
Closed -$401K
PFE icon
344
Pfizer
PFE
$153B
– –
-7,605
Closed -$236K
PM icon
345
Philip Morris
PM
$295B
– –
-3,431
Closed -$240K
POR icon
346
Portland General Electric
POR
$5.77B
– –
-6,303
Closed -$264K
POWL icon
347
Powell Industries
POWL
$7.71B
– –
-28,332
Closed -$259K
PRU icon
348
Prudential Financial
PRU
$41.8B
– –
-3,580
Closed -$218K
P
349
Everpure Inc
P
$29.9B
– –
-10,089
Closed -$175K
PSX icon
350
Phillips 66
PSX
$81.4B
– –
-3,191
Closed -$229K
12 13
14
15 16

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SOCM
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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
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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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.