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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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.51B
| $267K | 0.03% |
+713
| New | +$237K |
|
427
Methode Electronics
MEI
$592M
| $267K | 0.03% |
+7,953
| New | +$324K |
|
428
Open Text
OTEX
$6.04B
| $267K | 0.03% |
+6,416
| New | +$258K |
|
429
Orion
OEC
$409M
| $266K | 0.03% |
12,553
| – | – |
|
430
Pfizer
PFE
$153B
| $266K | 0.03% |
+7,255
| New | +$282K |
|
|
COOP
431
DELISTED
Mr. Cooper
COOP
| $266K | 0.03% |
+5,250
| New | +$241K |
|
432
Energizer
ENR
$1.55B
| $265K | 0.03% |
+7,889
| New | +$264K |
|
433
TPG
TPG
$7.86B
| $264K | 0.03% |
+9,028
| New | +$253K |
|
|
INFA
434
DELISTED
Informatica
INFA
| $264K | 0.03% |
14,262
+3,224
| +29% | +$53.2K |
|
435
Buckle
BKE
$2.37B
| $264K | 0.03% |
+7,620
| New | +$256K |
|
436
Tractor Supply
TSCO
$18B
| $262K | 0.03% |
5,930
+1,100
| +23% | +$50.4K |
|
437
Stride
LRN
$3.43B
| $262K | 0.03% |
+7,042
| New | +$282K |
|
438
Check Point Software Technologies
CHKP
$13.1B
| $260K | 0.03% |
+2,071
| New | +$261K |
|
439
Ralph Lauren
RL
$23.6B
| $258K | 0.03% |
+2,096
| New | +$242K |
|
440
American Water Works
AWK
$26.9B
| $257K | 0.03% |
+1,802
| New | +$265K |
|
441
APi Group
APG
$18B
| $257K | 0.03% |
14,154
-8,235
| -37% | -$127K |
|
442
Aviat Networks
AVNW
$273M
| $257K | 0.03% |
7,689
-2,721
| -26% | -$86.6K |
|
|
MODN
443
DELISTED
MODEL N, INC.
MODN
| $257K | 0.03% |
+7,256
| New | +$233K |
|
|
ERF
444
DELISTED
Enerplus Corporation
ERF
| $256K | 0.03% |
17,660
-7,303
| -29% | -$106K |
|
445
Sylvamo
SLVM
$1.63B
| $255K | 0.03% |
6,315
| – | – |
|
|
SILK
446
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | 0.03% |
7,860
-710
| -8% | -$25.9K |
|
447
Oil States International
OIS
$491M
| $255K | 0.03% |
+34,136
| New | +$249K |
|
448
Scorpio Tankers
STNG
$3.81B
| $254K | 0.03% |
+5,388
| New | +$266K |
|
449
O'Reilly Automotive
ORLY
$76.3B
| $254K | 0.03% |
3,990
+330
| +9% | +$20.2K |
|
450
Allstate
ALL
$67.5B
| $254K | 0.03% |
2,329
+256
| +12% | +$29K |
|
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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.