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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
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Navigator Holdings
NVGS
$1.28B
| $227K | 0.03% |
+18,955
| New | +$230K |
|
377
Parker-Hannifin
PH
$135B
| $226K | 0.03% |
778
-266
| -25% | -$76.1K |
|
378
Cencora
COR
$61.2B
| $226K | 0.03% |
+1,366
| New | +$216K |
|
379
HNI Corp
HNI
$3.59B
| $226K | 0.03% |
+7,943
| New | +$226K |
|
380
Cannae Holdings
CNNE
$649M
| $225K | 0.03% |
+10,884
| New | +$238K |
|
381
Casella Waste Systems
CWST
$5.69B
| $224K | 0.03% |
+2,819
| New | +$226K |
|
382
Diamondback Energy
FANG
$52.7B
| $223K | 0.03% |
+1,633
| New | +$239K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $223K | 0.03% |
+6,333
| New | +$221K |
|
384
Omnicell
OMCL
$1.68B
| $221K | 0.03% |
+4,383
| New | +$263K |
|
385
Group 1 Automotive
GPI
$3.18B
| $221K | 0.03% |
+1,225
| New | +$216K |
|
386
HubSpot
HUBS
$10.5B
| $221K | 0.03% |
+764
| New | +$217K |
|
387
Enpro
NPO
$7.05B
| $221K | 0.03% |
+2,029
| New | +$219K |
|
388
US Foods
USFD
$24B
| $219K | 0.03% |
+6,452
| New | +$206K |
|
389
Krispy Kreme
DNUT
$577M
| $219K | 0.03% |
+21,251
| New | +$289K |
|
|
SI
390
DELISTED
Silvergate Capital Corporation
SI
| $219K | 0.03% |
+12,576
| New | +$499K |
|
391
Semtech
SMTC
$13B
| $218K | 0.03% |
+7,599
| New | +$216K |
|
392
Dick's Sporting Goods
DKS
$18.7B
| $217K | 0.03% |
+1,806
| New | +$203K |
|
393
Labcorp
LH
$25.9B
| $217K | 0.03% |
+1,073
| New | +$210K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $217K | 0.03% |
+2,692
| New | +$199K |
|
395
SS&C Technologies
SSNC
$18.6B
| $216K | 0.03% |
+4,146
| New | +$210K |
|
396
Brookfield Renewable
BEPC
$6.26B
| $215K | 0.03% |
+7,819
| New | +$241K |
|
397
Newmont
NEM
$119B
| $215K | 0.03% |
4,562
-863
| -16% | -$38.5K |
|
398
Martin Marietta Materials
MLM
$33B
| $215K | 0.03% |
+637
| New | +$217K |
|
399
W.W. Grainger
GWW
$60.2B
| $215K | 0.03% |
387
-112
| -22% | -$63.2K |
|
400
Enbridge
ENB
$112B
| $215K | 0.03% |
+5,496
| New | +$215K |
|
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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.