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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
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Danaos Corp
DAC
$2.56B
| $281K | 0.03% |
4,214
-3,721
| -47% | -$225K |
|
402
Meritage Homes
MTH
$4.86B
| $281K | 0.03% |
+3,954
| New | +$248K |
|
403
Envista
NVST
$4.52B
| $281K | 0.03% |
+8,304
| New | +$293K |
|
404
Procter & Gamble
PG
$339B
| $281K | 0.03% |
+1,851
| New | +$279K |
|
|
TCN
405
DELISTED
Tricon Residential Inc.
TCN
| $278K | 0.03% |
31,603
| – | – |
|
406
Protolabs
PRLB
$2.13B
| $278K | 0.03% |
7,958
-3,471
| -30% | -$111K |
|
407
The Greenbrier Companies
GBX
$1.46B
| $278K | 0.03% |
+6,449
| New | +$191K |
|
408
Enova International
ENVA
$6.29B
| $276K | 0.03% |
5,201
-2,111
| -29% | -$99.6K |
|
409
Victory Capital Holdings
VCTR
$6.65B
| $275K | 0.03% |
+8,719
| New | +$269K |
|
410
Huntington Ingalls Industries
HII
$12.8B
| $274K | 0.03% |
+1,205
| New | +$250K |
|
411
Markel Group
MKL
$23.2B
| $274K | 0.03% |
198
+27
| +16% | +$36.2K |
|
|
P
412
Everpure Inc
P
$29.9B
| $272K | 0.03% |
7,399
-5,171
| -41% | -$146K |
|
413
Albany International
AIN
$1.78B
| $272K | 0.03% |
+2,913
| New | +$262K |
|
414
Arrow Electronics
ARW
$10.4B
| $271K | 0.03% |
1,895
-2,119
| -53% | -$264K |
|
|
HI
415
DELISTED
Hillenbrand
HI
| $271K | 0.03% |
+5,290
| New | +$255K |
|
|
B
416
Barrick Mining
B
$73.2B
| $271K | 0.03% |
+16,017
| New | +$292K |
|
417
MaxLinear
MXL
$6.8B
| $271K | 0.03% |
+8,590
| New | +$248K |
|
|
NVEE
418
DELISTED
NV5 Global
NVEE
| $271K | 0.03% |
+9,780
| New | +$240K |
|
419
DT Midstream
DTM
$13.4B
| $271K | 0.03% |
5,461
-2,213
| -29% | -$106K |
|
|
LNW
420
DELISTED
Light & Wonder
LNW
| $271K | 0.03% |
+3,935
| New | +$244K |
|
421
Primerica
PRI
$9.89B
| $271K | 0.03% |
+1,368
| New | +$251K |
|
422
National Beverage
FIZZ
$3.01B
| $270K | 0.03% |
+5,590
| New | +$281K |
|
423
Coursera
COUR
$1.54B
| $270K | 0.03% |
20,756
-10,332
| -33% | -$124K |
|
424
Equitable Holdings
EQH
$14.1B
| $270K | 0.03% |
+9,933
| New | +$251K |
|
|
BGFV
425
DELISTED
Big 5 Sporting Goods
BGFV
| $268K | 0.03% |
29,242
-20,680
| -41% | -$165K |
|
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AIA
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.