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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
+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 | |
|---|---|---|---|---|---|---|
326
ICL Group
ICL
$6.85B
| $261K | 0.03% |
35,708
| – | – |
|
327
Xometry
XMTR
$5.34B
| $260K | 0.03% |
+8,080
| New | +$377K |
|
328
Sonoco
SON
$5.74B
| $260K | 0.03% |
+4,280
| New | +$257K |
|
329
PJT Partners
PJT
$4.38B
| $258K | 0.03% |
3,507
-213
| -6% | -$16K |
|
330
TriNet
TNET
$3.14B
| $258K | 0.03% |
+3,804
| New | +$262K |
|
331
TTEC Holdings
TTEC
$124M
| $258K | 0.03% |
+5,841
| New | +$262K |
|
332
Costco
COST
$420B
| $257K | 0.03% |
563
+129
| +30% | +$63K |
|
333
Mission Produce
AVO
$1.17B
| $256K | 0.03% |
+22,061
| New | +$339K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $256K | 0.03% |
+3,067
| New | +$277K |
|
335
OneMain Financial
OMF
$7.47B
| $256K | 0.03% |
+7,674
| New | +$272K |
|
336
Open Text
OTEX
$6.04B
| $255K | 0.03% |
+8,620
| New | +$244K |
|
337
Textron
TXT
$15.4B
| $254K | 0.03% |
+3,592
| New | +$244K |
|
338
Zumiez
ZUMZ
$339M
| $253K | 0.03% |
+11,649
| New | +$258K |
|
339
Camping World
CWH
$653M
| $253K | 0.03% |
+11,336
| New | +$294K |
|
340
Eagle Materials
EXP
$6.57B
| $253K | 0.03% |
+1,901
| New | +$240K |
|
|
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $252K | 0.03% |
+8,318
| New | +$266K |
|
342
OFG Bancorp
OFG
$2.21B
| $252K | 0.03% |
+9,137
| New | +$251K |
|
343
Wyndham Hotels & Resorts
WH
$5.48B
| $252K | 0.03% |
+3,528
| New | +$249K |
|
344
Bunge Global
BG
$20.8B
| $250K | 0.03% |
+2,506
| New | +$241K |
|
345
Cadence Design Systems
CDNS
$93.4B
| $250K | 0.03% |
+1,556
| New | +$249K |
|
346
Zoetis
ZTS
$30B
| $250K | 0.03% |
+1,705
| New | +$252K |
|
347
Liberty Global Class A
LBTYA
$3.6B
| $250K | 0.03% |
+13,182
| New | +$240K |
|
348
MACOM Technology Solutions
MTSI
$23.7B
| $249K | 0.03% |
+3,952
| New | +$247K |
|
349
Haverty Furniture Companies
HVT
$454M
| $248K | 0.03% |
+8,283
| New | +$242K |
|
|
CVGW
350
DELISTED
Calavo Growers
CVGW
| $247K | 0.03% |
+8,415
| New | +$282K |
|
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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.