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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $324K | 0.04% |
+4,799
| New | +$320K |
|
327
Nu Skin
NUS
$267M
| $323K | 0.04% |
+9,728
| New | +$358K |
|
328
Ross Stores
ROST
$81.9B
| $323K | 0.04% |
2,878
-2,949
| -51% | -$310K |
|
329
CDW
CDW
$17B
| $323K | 0.04% |
1,758
+213
| +14% | +$37.2K |
|
330
Progyny
PGNY
$2.2B
| $322K | 0.04% |
+8,189
| New | +$296K |
|
331
DaVita
DVA
$11.7B
| $322K | 0.04% |
3,206
+615
| +24% | +$57.1K |
|
332
Revvity
RVTY
$12.8B
| $320K | 0.04% |
+2,698
| New | +$332K |
|
333
RPM International
RPM
$15B
| $320K | 0.04% |
3,569
+120
| +3% | +$9.86K |
|
334
Marten Transport
MRTN
$1.22B
| $319K | 0.04% |
14,860
-4,226
| -22% | -$88.8K |
|
335
i3 Verticals
IIIV
$342M
| $319K | 0.04% |
13,965
| – | – |
|
336
Ingredion
INGR
$6.58B
| $319K | 0.04% |
3,012
| – | – |
|
337
Dow Inc
DOW
$21.2B
| $318K | 0.04% |
5,970
-213
| -3% | -$11.3K |
|
|
PENG
338
Penguin Solutions Inc
PENG
$2.99B
| $316K | 0.04% |
+10,900
| New | +$218K |
|
339
Sally Beauty Holdings
SBH
$1.58B
| $315K | 0.04% |
+25,506
| New | +$323K |
|
340
Core & Main
CNM
$8.71B
| $315K | 0.04% |
10,039
+9
| +0.1% | +$241 |
|
341
Fastly Inc
FSLY
$3.66B
| $315K | 0.04% |
+19,944
| New | +$305K |
|
342
NewMarket
NEU
$8.18B
| $314K | 0.04% |
780
-448
| -36% | -$175K |
|
343
JB Hunt Transport Services
JBHT
$25.2B
| $314K | 0.04% |
1,732
+274
| +19% | +$47.7K |
|
344
State Street
STT
$50.7B
| $313K | 0.04% |
4,280
-3,258
| -43% | -$234K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.04% |
10,937
+4,627
| +73% | +$151K |
|
346
Vera Bradley
VRA
$98.7M
| $311K | 0.04% |
+48,717
| New | +$275K |
|
347
Clarus
CLAR
$143M
| $310K | 0.03% |
+33,962
| New | +$300K |
|
|
ECHO
348
EchoStar
ECHO
$26.2B
| $310K | 0.03% |
17,892
+1,937
| +12% | +$32.6K |
|
349
Standard Motor Products
SMP
$911M
| $310K | 0.03% |
8,254
| – | – |
|
350
ANI Pharmaceuticals
ANIP
$1.78B
| $310K | 0.03% |
+5,751
| New | +$255K |
|
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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.