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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 | |
|---|---|---|---|---|---|---|
|
BASE
426
DELISTED
Couchbase
BASE
| $193K | 0.02% |
+14,573
| New | +$189K |
|
427
The Joint Corp
JYNT
$119M
| $192K | 0.02% |
+13,707
| New | +$212K |
|
428
Healthcare Services Group
HCSG
$1.53B
| $187K | 0.02% |
+15,573
| New | +$206K |
|
429
Sprinklr
CXM
$1.61B
| $187K | 0.02% |
+22,860
| New | +$198K |
|
430
Element Solutions
ESI
$9.23B
| $183K | 0.02% |
+10,085
| New | +$182K |
|
431
Crescent Energy
CRGY
$3.82B
| $182K | 0.02% |
+15,180
| New | +$209K |
|
432
Rush Street Interactive
RSI
$2.88B
| $181K | 0.02% |
+50,487
| New | +$187K |
|
433
Interface
TILE
$2.22B
| $181K | 0.02% |
+18,300
| New | +$192K |
|
434
American Public Education
APEI
$940M
| $178K | 0.02% |
+14,466
| New | +$179K |
|
435
Artivion
AORT
$1.32B
| $171K | 0.02% |
+14,105
| New | +$169K |
|
|
KW
436
DELISTED
Kennedy-Wilson Holdings
KW
| $169K | 0.02% |
+10,720
| New | +$172K |
|
437
GoPro
GPRO
$126M
| $161K | 0.02% |
32,230
-16,191
| -33% | -$85K |
|
438
Acco Brands
ACCO
$407M
| $158K | 0.02% |
+28,224
| New | +$147K |
|
439
DocGo
DCGO
$62.6M
| $157K | 0.02% |
+22,152
| New | +$186K |
|
440
Radiant Logistics
RLGT
$395M
| $152K | 0.02% |
29,779
+11,658
| +64% | +$65.4K |
|
441
Tronox
TROX
$1.04B
| $151K | 0.02% |
11,034
-7,186
| -39% | -$95.6K |
|
|
SUMO
442
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | 0.02% |
17,866
| – | – |
|
|
TTSH
443
DELISTED
Tile Shop Holdings
TTSH
| $144K | 0.02% |
+32,841
| New | +$135K |
|
444
Marqeta
MQ
$1.66B
| $143K | 0.02% |
+5,849
| New | +$160K |
|
445
Telephone and Data Systems
TDS
$3.75B
| $143K | 0.02% |
+13,596
| New | +$168K |
|
446
Amplitude
AMPL
$1.41B
| $143K | 0.02% |
+11,802
| New | +$167K |
|
|
GLDD
447
DELISTED
Great Lakes Dredge & Dock
GLDD
| $142K | 0.02% |
+23,840
| New | +$168K |
|
448
Hims & Hers Health
HIMS
$7.31B
| $142K | 0.02% |
+22,077
| New | +$126K |
|
449
OR Royalties Inc
OR
$6.2B
| $141K | 0.02% |
11,687
+714
| +7% | +$8.27K |
|
450
Clarus
CLAR
$143M
| $141K | 0.02% |
+17,929
| New | +$175K |
|
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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.