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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 | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$593M
| $241K | 0.03% |
4,187
| – | – |
|
402
Hasbro
HAS
$13.3B
| $240K | 0.03% |
+4,476
| New | +$256K |
|
403
HealthEquity
HQY
$8.91B
| $240K | 0.03% |
4,088
-8,997
| -69% | -$546K |
|
404
Visa
V
$673B
| $238K | 0.03% |
1,054
-1,204
| -53% | -$268K |
|
405
International Flavors & Fragrances
IFF
$21.6B
| $237K | 0.03% |
2,582
-126
| -5% | -$12.5K |
|
406
JetBlue
JBLU
$2.16B
| $237K | 0.03% |
32,555
+891
| +3% | +$7.03K |
|
407
Medpace
MEDP
$16.6B
| $237K | 0.03% |
+1,259
| New | +$260K |
|
408
Post Holdings
POST
$3.5B
| $237K | 0.03% |
2,634
-829
| -24% | -$75.4K |
|
409
American Electric Power
AEP
$66.7B
| $237K | 0.03% |
2,601
-1,394
| -35% | -$128K |
|
410
Rollins
ROL
$18B
| $236K | 0.03% |
6,300
-8,071
| -56% | -$291K |
|
411
Intercontinental Exchange
ICE
$85.2B
| $236K | 0.03% |
+2,267
| New | +$236K |
|
412
W.R. Berkley
WRB
$26.3B
| $236K | 0.03% |
+5,682
| New | +$254K |
|
|
BASE
413
DELISTED
Couchbase
BASE
| $235K | 0.03% |
16,718
+2,145
| +15% | +$31.6K |
|
414
Samsara
IOT
$23.1B
| $234K | 0.03% |
+11,873
| New | +$188K |
|
415
Morningstar
MORN
$7.67B
| $234K | 0.03% |
+1,153
| New | +$254K |
|
416
Ameren
AEE
$29.6B
| $234K | 0.03% |
+2,709
| New | +$232K |
|
417
TechTarget
TTGT
$277M
| $234K | 0.03% |
6,479
-5,276
| -45% | -$221K |
|
418
Mission Produce
AVO
$1.16B
| $233K | 0.03% |
20,950
-1,111
| -5% | -$13K |
|
419
Cogent Communications
CCOI
$522M
| $233K | 0.03% |
+3,650
| New | +$235K |
|
420
Core & Main
CNM
$8.65B
| $232K | 0.03% |
10,030
-5,203
| -34% | -$115K |
|
421
Manhattan Associates
MANH
$11.6B
| $232K | 0.03% |
+1,496
| New | +$206K |
|
422
Home Depot
HD
$348B
| $231K | 0.03% |
784
-72
| -8% | -$22.1K |
|
423
Wendy's
WEN
$1.4B
| $231K | 0.03% |
+10,601
| New | +$233K |
|
424
GATX Corp
GATX
$6.23B
| $231K | 0.03% |
+2,098
| New | +$229K |
|
|
GOLD
425
Gold.com Inc
GOLD
$1.26B
| $231K | 0.03% |
+6,657
| New | +$221K |
|
Similar funds
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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.