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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 | |
|---|---|---|---|---|---|---|
426
LivaNova
LIVN
$4.19B
| $230K | 0.03% |
+5,285
| New | +$268K |
|
427
Allstate
ALL
$68.3B
| $230K | 0.03% |
+2,073
| New | +$262K |
|
428
Sterling Infrastructure
STRL
$16.5B
| $229K | 0.03% |
+6,058
| New | +$221K |
|
429
Reliance Steel & Aluminium
RS
$21.8B
| $229K | 0.03% |
893
-591
| -40% | -$139K |
|
430
Oxford Industries
OXM
$552M
| $228K | 0.03% |
+2,162
| New | +$242K |
|
431
OFG Bancorp
OFG
$2.2B
| $228K | 0.03% |
9,137
| – | – |
|
432
AerCap
AER
$23.7B
| $228K | 0.03% |
+4,046
| New | +$242K |
|
433
Tractor Supply
TSCO
$17.9B
| $227K | 0.03% |
4,830
-4,660
| -49% | -$212K |
|
434
Pricesmart
PSMT
$5.27B
| $226K | 0.03% |
3,167
-1,404
| -31% | -$98.4K |
|
435
Impinj
PI
$5.45B
| $226K | 0.03% |
1,668
-1,048
| -39% | -$134K |
|
436
Fulgent Genetics
FLGT
$526M
| $225K | 0.03% |
7,212
| – | – |
|
437
Manitowoc
MTW
$674M
| $222K | 0.03% |
+12,998
| New | +$195K |
|
438
ResMed
RMD
$31.8B
| $221K | 0.03% |
1,010
-1,000
| -50% | -$217K |
|
439
Archer Daniels Midland
ADM
$38.3B
| $220K | 0.03% |
+2,756
| New | +$225K |
|
|
OLO
440
DELISTED
Olo Inc
OLO
| $219K | 0.03% |
+26,844
| New | +$207K |
|
441
Rogers Corp
ROG
$2.33B
| $219K | 0.03% |
+1,338
| New | +$193K |
|
|
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $218K | 0.03% |
+37,802
| New | +$242K |
|
443
Murphy Oil
MUR
$5.04B
| $218K | 0.03% |
+5,907
| New | +$236K |
|
444
Markel Group
MKL
$23B
| $218K | 0.03% |
+171
| New | +$227K |
|
|
NOA
445
North American Construction
NOA
$394M
| $218K | 0.03% |
+13,071
| New | +$203K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
+6,310
| New | +$224K |
|
447
Bankwell Financial Group
BWFG
$528M
| $218K | 0.03% |
8,749
-2,291
| -21% | -$66.2K |
|
|
NARI
448
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $217K | 0.03% |
3,507
-709
| -17% | -$42.5K |
|
449
Planet Fitness
PLNT
$3.72B
| $216K | 0.03% |
2,786
-2,300
| -45% | -$184K |
|
450
NETSCOUT
NTCT
$2.8B
| $216K | 0.03% |
+7,546
| New | +$226K |
|
Similar funds
SOCM
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.