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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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$301B
| $309K | 0.03% |
+3,155
| New | +$309K |
|
352
KB Home
KBH
$3.59B
| $309K | 0.03% |
+5,975
| New | +$270K |
|
353
Leggett & Platt
LEG
$1.31B
| $307K | 0.03% |
+10,380
| New | +$326K |
|
354
Principal Financial Group
PFG
$24.3B
| $307K | 0.03% |
+4,048
| New | +$292K |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | 0.03% |
3,698
-5,073
| -58% | -$335K |
|
356
Radware
RDWR
$1.19B
| $307K | 0.03% |
+15,808
| New | +$316K |
|
357
The Joint Corp
JYNT
$119M
| $306K | 0.03% |
22,680
+6,019
| +36% | +$88.4K |
|
358
Wabtec
WAB
$49.3B
| $306K | 0.03% |
2,789
-963
| -26% | -$95.6K |
|
359
Brunswick
BC
$5.28B
| $305K | 0.03% |
3,519
-4,007
| -53% | -$327K |
|
360
Lear
LEA
$8.18B
| $305K | 0.03% |
+2,122
| New | +$280K |
|
361
Oppenheimer Holdings
OPY
$1.2B
| $304K | 0.03% |
7,573
| – | – |
|
362
Digi International
DGII
$3.1B
| $304K | 0.03% |
7,716
| – | – |
|
363
Fidelity National Financial
FNF
$13.5B
| $304K | 0.03% |
+8,431
| New | +$294K |
|
364
Walmart Inc
WMT
$890B
| $304K | 0.03% |
5,793
-8,268
| -59% | -$417K |
|
365
Conagra Brands
CAG
$7.23B
| $304K | 0.03% |
9,001
-2,104
| -19% | -$75.9K |
|
366
MDU Resources
MDU
$4.32B
| $303K | 0.03% |
+26,111
| New | +$294K |
|
367
Northrop Grumman
NOC
$81.2B
| $299K | 0.03% |
+657
| New | +$298K |
|
368
Movado Group
MOV
$841M
| $299K | 0.03% |
+11,156
| New | +$292K |
|
369
Tenet Healthcare
THC
$21.1B
| $299K | 0.03% |
+3,671
| New | +$261K |
|
370
Jacobs Solutions
J
$17B
| $299K | 0.03% |
+3,037
| New | +$290K |
|
|
BASE
371
DELISTED
Couchbase
BASE
| $298K | 0.03% |
18,868
+2,150
| +13% | +$35.2K |
|
372
Nordson
NDSN
$17.3B
| $298K | 0.03% |
+1,202
| New | +$268K |
|
|
TGH
373
DELISTED
Textainer Group Holdings limited
TGH
| $298K | 0.03% |
7,573
| – | – |
|
374
Concentrix
CNXC
$1.57B
| $298K | 0.03% |
3,689
+289
| +9% | +$27K |
|
|
PYCR
375
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $298K | 0.03% |
12,574
| – | – |
|
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AIA
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.