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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
+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 | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$1.16B
| $285K | 0.03% |
30,352
-12,059
| -28% | -$124K |
|
327
US Foods
USFD
$24B
| $284K | 0.03% |
7,687
+1,235
| +19% | +$45.8K |
|
328
Stewart Information Services
STC
$2.08B
| $284K | 0.03% |
+7,029
| New | +$308K |
|
329
Truist Financial
TFC
$64B
| $284K | 0.03% |
+8,317
| New | +$363K |
|
|
WCC
330
WESCO International
WCC
$17.7B
| $283K | 0.03% |
+1,833
| New | +$275K |
|
|
CWAN
331
DELISTED
Clearwater Analytics
CWAN
| $283K | 0.03% |
+17,718
| New | +$310K |
|
332
Acuity Brands
AYI
$10.8B
| $281K | 0.03% |
+1,539
| New | +$284K |
|
333
Humana
HUM
$46.2B
| $281K | 0.03% |
579
-408
| -41% | -$202K |
|
|
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
| $281K | 0.03% |
3,894
-7,958
| -67% | -$470K |
|
335
The Joint Corp
JYNT
$119M
| $280K | 0.03% |
16,661
+2,954
| +22% | +$48.9K |
|
336
Textron
TXT
$15.4B
| $280K | 0.03% |
3,965
+373
| +10% | +$26.6K |
|
337
MetLife
MET
$62.1B
| $279K | 0.03% |
+4,819
| New | +$325K |
|
338
VeriSign
VRSN
$26.6B
| $277K | 0.03% |
1,312
+201
| +18% | +$41.4K |
|
339
BorgWarner
BWA
$13.9B
| $277K | 0.03% |
6,412
-9,564
| -60% | -$396K |
|
340
Zions Bancorporation
ZION
$10.3B
| $277K | 0.03% |
+9,243
| New | +$423K |
|
341
Qualys
QLYS
$6.35B
| $276K | 0.03% |
2,126
-741
| -26% | -$86.8K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.03% |
12,734
+4,416
| +53% | +$116K |
|
343
MasterCraft Boat Holdings
MCFT
$590M
| $276K | 0.03% |
+9,070
| New | +$282K |
|
344
Commercial Metals
CMC
$8.31B
| $276K | 0.03% |
+5,635
| New | +$292K |
|
345
Preferred Bank
PFBC
$1.25B
| $275K | 0.03% |
+5,018
| New | +$339K |
|
346
Baxter International
BAX
$14.2B
| $274K | 0.03% |
6,759
-1,222
| -15% | -$51.8K |
|
347
TTEC Holdings
TTEC
$124M
| $273K | 0.03% |
7,346
+1,505
| +26% | +$67.4K |
|
348
Liberty Energy
LBRT
$3.25B
| $272K | 0.03% |
+21,196
| New | +$314K |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $271K | 0.03% |
6,981
-3,551
| -34% | -$131K |
|
350
AES
AES
$10.5B
| $271K | 0.03% |
11,249
+1,863
| +20% | +$47.3K |
|
Similar funds
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SI
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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.