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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 | |
|---|---|---|---|---|---|---|
401
Fulgent Genetics
FLGT
$527M
| $215K | 0.03% |
+7,212
| New | +$258K |
|
|
CMBT
402
CMB.TECH NV
CMBT
$4.73B
| $215K | 0.03% |
+12,599
| New | +$227K |
|
|
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $214K | 0.03% |
15,008
+4,948
| +49% | +$73.4K |
|
404
Eastman Chemical
EMN
$8.42B
| $213K | 0.03% |
+2,621
| New | +$211K |
|
405
Elanco Animal Health
ELAN
$11.1B
| $213K | 0.03% |
17,432
+2,297
| +15% | +$28.6K |
|
406
CNX Resources
CNX
$5.2B
| $212K | 0.03% |
12,605
-6,152
| -33% | -$106K |
|
407
Sturm, Ruger & Co
RGR
$593M
| $212K | 0.03% |
+4,187
| New | +$228K |
|
408
Charter Communications
CHTR
$18.2B
| $212K | 0.03% |
624
-205
| -25% | -$72K |
|
409
H.B. Fuller
FUL
$3.28B
| $210K | 0.03% |
+2,930
| New | +$212K |
|
410
Edgewell Personal Care
EPC
$1.31B
| $209K | 0.03% |
+5,426
| New | +$216K |
|
411
NVE Corp
NVEC
$609M
| $208K | 0.03% |
+3,213
| New | +$196K |
|
412
JetBlue
JBLU
$2.29B
| $205K | 0.03% |
31,664
+19,038
| +151% | +$139K |
|
413
Bloomin' Brands
BLMN
$938M
| $205K | 0.03% |
+10,170
| New | +$220K |
|
414
Valmont Industries
VMI
$9.53B
| $204K | 0.03% |
+616
| New | +$195K |
|
415
PTC
PTC
$16B
| $203K | 0.03% |
+1,694
| New | +$203K |
|
416
Paycom
PAYC
$9.69B
| $203K | 0.03% |
+654
| New | +$211K |
|
417
Ziff Davis
ZD
$1.98B
| $203K | 0.03% |
+2,562
| New | +$206K |
|
|
DENN
418
DELISTED
Denny's
DENN
| $203K | 0.03% |
+22,003
| New | +$238K |
|
419
Edison International
EIX
$26.4B
| $202K | 0.03% |
+3,169
| New | +$194K |
|
420
Kforce
KFRC
$1.06B
| $202K | 0.03% |
+3,676
| New | +$212K |
|
421
Wingstop
WING
$3.18B
| $201K | 0.03% |
+1,462
| New | +$216K |
|
422
Tidewater
TDW
$4.12B
| $201K | 0.03% |
+5,443
| New | +$166K |
|
423
Natural Gas Services Group
NGS
$477M
| $200K | 0.03% |
17,418
+334
| +2% | +$3.65K |
|
|
SAND
424
DELISTED
Sandstorm Gold
SAND
| $197K | 0.03% |
37,542
+20,978
| +127% | +$107K |
|
425
Kratos Defense & Security Solutions
KTOS
$11.4B
| $195K | 0.02% |
+18,917
| New | +$188K |
|
Similar funds
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SI
GIG
SAA
SC
GC
KCM
AIA
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.