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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
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
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
SPLK
376
DELISTED
Splunk Inc
SPLK
$297K 0.03%
2,795
-925
-25% -$87.9K
INTA icon
377
Intapp
INTA
$2.91B
$296K 0.03%
+7,057
New +$304K
JNJ icon
378
Johnson & Johnson
JNJ
$625B
$295K 0.03%
1,782
-843
-32% -$136K
SBUX icon
379
Starbucks
SBUX
$120B
$295K 0.03%
+2,976
New +$309K
IT icon
380
Gartner
IT
$11.7B
$294K 0.03%
+839
New +$273K
CMC icon
381
Commercial Metals
CMC
$8.31B
$294K 0.03%
5,581
-54
-1% -$2.52K
KN icon
382
Knowles
KN
$3.34B
$293K 0.03%
+16,248
New +$273K
TXT icon
383
Textron
TXT
$15.4B
$292K 0.03%
4,324
+359
+9% +$23.7K
BNY
384
Bank of New York Mellon
BNY
$107B
$292K 0.03%
6,549
-4,908
-43% -$211K
AXNX
385
DELISTED
Axonics, Inc. Common Stock
AXNX
$291K 0.03%
5,771
-2,942
-34% -$157K
DIOD icon
386
Diodes
DIOD
$4.84B
$290K 0.03%
+3,140
New +$277K
META icon
387
Meta Platforms (Facebook)
META
$1.51T
$290K 0.03%
+1,010
New +$249K
UGI icon
388
UGI
UGI
$7.33B
$289K 0.03%
+10,731
New +$326K
UHS icon
389
Universal Health Services
UHS
$10.5B
$288K 0.03%
+1,828
New +$255K
GOLF icon
390
Acushnet Holdings
GOLF
$5.45B
$288K 0.03%
+5,269
New +$260K
TMUS icon
391
T-Mobile US
TMUS
$190B
$287K 0.03%
+2,064
New +$290K
HLX icon
392
Helix Energy Solutions
HLX
$1.41B
$286K 0.03%
38,778
+16,234
+72% +$115K
EFOR
393
Everforth Inc
EFOR
$1.32B
$285K 0.03%
3,769
-6,149
-62% -$442K
PHM icon
394
Pultegroup
PHM
$25.3B
$285K 0.03%
+3,668
New +$249K
FROG icon
395
JFrog
FROG
$10.8B
$283K 0.03%
10,216
-11,947
-54% -$273K
DFIN icon
396
Donnelley Financial Solutions
DFIN
$1.16B
$283K 0.03%
+6,208
New +$274K
KHC icon
397
Kraft Heinz
KHC
$30B
$283K 0.03%
+7,961
New +$306K
SLB icon
398
SLB Ltd
SLB
$75B
$282K 0.03%
+5,751
New +$274K
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$282K 0.03%
+26,834
New +$323K
CNS icon
400
Cohen & Steers
CNS
$4.3B
$282K 0.03%
+4,863
New +$284K
14 15
16
17 18

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SAA
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KCM
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AIA
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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.