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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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$3.03B
| $271K | 0.03% |
+24,261
| New | +$304K |
|
|
SNV
352
DELISTED
Synovus
SNV
| $270K | 0.03% |
+8,756
| New | +$333K |
|
353
Turning Point Brands
TPB
$1.81B
| $270K | 0.03% |
12,853
| – | – |
|
354
Alamo Group
ALG
$2.06B
| $269K | 0.03% |
1,463
-3,531
| -71% | -$581K |
|
|
355
Fidelity National Information Services
FIS
$21.9B
| $269K | 0.03% |
4,949
-432,551
| -99% | -$28.2M |
|
356
Ashland
ASH
$3.46B
| $268K | 0.03% |
2,613
-177
| -6% | -$18.4K |
|
357
Cadence Design Systems
CDNS
$93.3B
| $267K | 0.03% |
1,271
-285
| -18% | -$53.9K |
|
358
Clear Secure
YOU
$5.33B
| $267K | 0.03% |
+10,187
| New | +$289K |
|
359
Workiva
WK
$3.6B
| $266K | 0.03% |
+2,602
| New | +$236K |
|
360
Varex Imaging
VREX
$777M
| $266K | 0.03% |
14,638
| – | – |
|
361
DuPont de Nemours
DD
$19.3B
| $266K | 0.03% |
+2,949
| New | +$269K |
|
362
Booking.com
BKNG
$159B
| $265K | 0.03% |
+2,500
| New | +$243K |
|
363
Hilton Grand Vacations
HGV
$3.33B
| $264K | 0.03% |
5,950
-1,815
| -23% | -$82.2K |
|
364
Haverty Furniture Companies
HVT
$455M
| $264K | 0.03% |
8,283
| – | – |
|
|
PRO
365
DELISTED
PROS Holdings
PRO
| $264K | 0.03% |
+9,618
| New | +$251K |
|
|
BRY
366
DELISTED
Berry Corp
BRY
| $262K | 0.03% |
33,339
-8,068
| -19% | -$69.9K |
|
367
Celestica
CLS
$36.8B
| $261K | 0.03% |
+20,267
| New | +$259K |
|
368
Remitly
RELY
$4.97B
| $261K | 0.03% |
+15,407
| New | +$209K |
|
369
TripAdvisor
TRIP
$1.25B
| $261K | 0.03% |
+13,128
| New | +$281K |
|
370
Assurant
AIZ
$14.2B
| $261K | 0.03% |
+2,170
| New | +$272K |
|
371
Dycom Industries
DY
$12.2B
| $260K | 0.03% |
+2,778
| New | +$258K |
|
372
Digi International
DGII
$3.14B
| $260K | 0.03% |
7,716
| – | – |
|
373
Royalty Pharma
RPRX
$25.6B
| $259K | 0.03% |
7,177
| – | – |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $258K | 0.03% |
+23,561
| New | +$356K |
|
375
Crown Holdings
CCK
$13B
| $258K | 0.03% |
+3,114
| New | +$263K |
|
Similar funds
SOCM
SI
GIG
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.