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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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$20.2B
| $258K | 0.03% |
2,661
-732
| -22% | -$72.7K |
|
377
Tennant Co
TNC
$1.26B
| $257K | 0.03% |
3,750
-2,341
| -38% | -$159K |
|
378
Virtu Financial
VIRT
$4.93B
| $257K | 0.03% |
13,597
| – | – |
|
379
JB Hunt Transport Services
JBHT
$25.2B
| $256K | 0.03% |
+1,458
| New | +$265K |
|
380
Universal Electronics
UEIC
$61.3M
| $254K | 0.03% |
25,059
+10,835
| +76% | +$189K |
|
381
MakeMyTrip
MMYT
$5.64B
| $254K | 0.03% |
+10,362
| New | +$275K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $253K | 0.03% |
8,315
+1,982
| +31% | +$65.4K |
|
383
EOG Resources
EOG
$70.7B
| $253K | 0.03% |
2,209
-2,170
| -50% | -$263K |
|
384
OneWater Marine
ONEW
$201M
| $253K | 0.03% |
+9,049
| New | +$258K |
|
385
Prudential Financial
PRU
$41.8B
| $253K | 0.03% |
3,056
+400
| +15% | +$38.2K |
|
386
First Majestic Silver
AG
$9.07B
| $253K | 0.03% |
+35,062
| New | +$258K |
|
|
LUCK
387
Lucky Strike Entertainment
LUCK
$911M
| $253K | 0.03% |
+14,906
| New | +$221K |
|
388
Interface
TILE
$2.22B
| $250K | 0.03% |
30,829
+12,529
| +68% | +$123K |
|
389
Sprouts Farmers Market
SFM
$8.01B
| $250K | 0.03% |
+7,141
| New | +$231K |
|
390
DocGo
DCGO
$62.6M
| $250K | 0.03% |
28,908
+6,756
| +30% | +$59.6K |
|
391
Perrigo
PRGO
$1.78B
| $250K | 0.03% |
6,967
-2,651
| -28% | -$95.9K |
|
392
Epsilon Energy
EPSN
$173M
| $250K | 0.03% |
+46,792
| New | +$267K |
|
393
SFL Corp
SFL
$1.61B
| $248K | 0.03% |
26,123
-30,402
| -54% | -$300K |
|
394
Eagle Bancorp
EGBN
$845M
| $248K | 0.03% |
+7,395
| New | +$316K |
|
|
TCN
395
DELISTED
Tricon Residential Inc.
TCN
| $245K | 0.03% |
31,603
-9,901
| -24% | -$81.5K |
|
396
Southwest Airlines
LUV
$23B
| $244K | 0.03% |
+7,503
| New | +$255K |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $243K | 0.03% |
7,573
| – | – |
|
398
West Fraser Timber
WFG
$5.65B
| $242K | 0.03% |
+3,391
| New | +$261K |
|
399
Driven Brands
DRVN
$2.2B
| $241K | 0.03% |
7,966
-12,709
| -61% | -$360K |
|
400
Banc of California
BANC
$2.97B
| $241K | 0.03% |
+19,249
| New | +$311K |
|
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.