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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 | |
|---|---|---|---|---|---|---|
451
Vaalco Energy
EGY
$602M
| $137K | 0.02% |
30,088
+19,782
| +192% | +$99.3K |
|
452
Definitive Healthcare
DH
$74.2M
| $137K | 0.02% |
+12,476
| New | +$160K |
|
453
Coursera
COUR
$1.54B
| $133K | 0.02% |
+11,219
| New | +$141K |
|
454
Mercer International
MERC
$34.4M
| $132K | 0.02% |
11,314
| – | – |
|
|
NEX
455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.02% |
14,148
-2,765
| -16% | -$27.1K |
|
|
TPIC
456
DELISTED
TPI Composites
TPIC
| $117K | 0.01% |
+11,527
| New | +$120K |
|
|
ZUO
457
DELISTED
Zuora, Inc.
ZUO
| $114K | 0.01% |
17,988
| – | – |
|
|
KBAL
458
DELISTED
Kimball International
KBAL
| $106K | 0.01% |
+16,336
| New | +$112K |
|
459
ARKO Corp
ARKO
$561M
| $104K | 0.01% |
+11,976
| New | +$111K |
|
460
Goodyear
GT
$1.75B
| $102K | 0.01% |
+10,082
| New | +$110K |
|
|
HOUS
461
DELISTED
Anywhere Real Estate
HOUS
| $99.1K | 0.01% |
+15,511
| New | +$112K |
|
462
PagSeguro Digital
PAGS
$2.54B
| $98.6K | 0.01% |
+11,284
| New | +$133K |
|
463
SunCoke Energy
SXC
$800M
| $90.6K | 0.01% |
+10,502
| New | +$81.2K |
|
464
SoFi Technologies
SOFI
$23.4B
| $83.6K | 0.01% |
+18,144
| New | +$90K |
|
465
eHealth
EHTH
$42.6M
| $79.6K | 0.01% |
+16,453
| New | +$61.3K |
|
466
B2Gold
BTG
$6.71B
| $74.4K | 0.01% |
20,841
| – | – |
|
467
Teekay
TK
$983M
| $62.9K | 0.01% |
+13,855
| New | +$57.6K |
|
|
TCS
468
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $56.9K | 0.01% |
+879
| New | +$63.6K |
|
|
VMEO
469
DELISTED
Vimeo
VMEO
| $54.3K | 0.01% |
15,841
| – | – |
|
470
AGCO
AGCO
$7.07B
| – | – |
-2,446
| Closed | -$235K |
|
471
American International
AIG
$41B
| – | – |
-6,361
| Closed | -$302K |
|
472
Akamai
AKAM
$16.9B
| – | – |
-3,108
| Closed | -$250K |
|
473
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-12,652
| Closed | -$26K |
|
474
AutoNation
AN
$6.87B
| – | – |
-2,081
| Closed | -$212K |
|
475
Angi Inc
ANGI
$187M
| – | – |
-1,025
| Closed | -$30K |
|
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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.