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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
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.2B
$247K 0.03%
+1,850
New +$263K
USB icon
352
US Bancorp
USB
$100B
$247K 0.03%
5,671
-4,997
-47% -$214K
MODV
353
DELISTED
ModivCare
MODV
$246K 0.03%
+2,736
New +$244K
F icon
354
Ford
F
$55.4B
$244K 0.03%
+21,008
New +$270K
IR icon
355
Ingersoll Rand
IR
$33.8B
$244K 0.03%
+4,673
New +$239K
BCE icon
356
BCE
BCE
$21B
$244K 0.03%
+5,552
New +$250K
HY icon
357
Hyster-Yale Materials Handling
HY
$658M
$243K 0.03%
+9,597
New +$267K
DNB
358
DELISTED
Dun & Bradstreet
DNB
$243K 0.03%
+19,811
New +$254K
MPC icon
359
Marathon Petroleum
MPC
$87.1B
$243K 0.03%
2,086
-1,830
-47% -$209K
REZI icon
360
Resideo Technologies
REZI
$3.76B
$243K 0.03%
+14,756
New +$268K
CNQ icon
361
Canadian Natural Resources
CNQ
$97.3B
$242K 0.03%
8,726
-6,926
-44% -$198K
COP icon
362
ConocoPhillips
COP
$146B
$241K 0.03%
+2,043
New +$248K
CBZ icon
363
CBIZ
CBZ
$2.96B
$241K 0.03%
+5,142
New +$244K
SPLK
364
DELISTED
Splunk Inc
SPLK
$240K 0.03%
2,783
-701
-20% -$56.6K
PNW icon
365
Pinnacle West Capital
PNW
$12.1B
$238K 0.03%
+3,133
New +$224K
PACW
366
DELISTED
PacWest Bancorp
PACW
$238K 0.03%
10,379
+1,138
+12% +$27.6K
EVRI
367
DELISTED
Everi Holdings
EVRI
$236K 0.03%
+16,473
New +$274K
BCC icon
368
Boise Cascade
BCC
$2.97B
$235K 0.03%
+3,429
New +$234K
TGH
369
DELISTED
Textainer Group Holdings limited
TGH
$235K 0.03%
+7,573
New +$225K
BMO icon
370
Bank of Montreal
BMO
$128B
$234K 0.03%
2,584
-1,345
-34% -$124K
OZK icon
371
Bank OZK
OZK
$5.6B
$229K 0.03%
+5,727
New +$246K
VRSN icon
372
VeriSign
VRSN
$26.7B
$228K 0.03%
+1,111
New +$213K
EBC icon
373
Eastern Bankshares
EBC
$5.22B
$228K 0.03%
+13,226
New +$253K
GIL icon
374
Gildan
GIL
$10.7B
$228K 0.03%
+8,325
New +$242K
BOOM icon
375
DMC Global
BOOM
$157M
$227K 0.03%
+11,684
New +$216K
13 14
15
16 17

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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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.