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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 | |
|---|---|---|---|---|---|---|
451
Natural Gas Services Group
NGS
$481M
| $216K | 0.03% |
20,958
+3,540
| +20% | +$39K |
|
452
Axcelis
ACLS
$4.11B
| $216K | 0.03% |
+1,621
| New | +$190K |
|
453
Willis Towers Watson
WTW
$32B
| $214K | 0.03% |
+919
| New | +$222K |
|
454
Alphatec Holdings
ATEC
$1.46B
| $213K | 0.03% |
+13,664
| New | +$193K |
|
455
Flywire
FLYW
$2.11B
| $213K | 0.03% |
+7,243
| New | +$191K |
|
456
National Vision
EYE
$1.78B
| $212K | 0.03% |
+11,251
| New | +$366K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $211K | 0.03% |
+6,143
| New | +$194K |
|
458
Workday
WDAY
$44.9B
| $211K | 0.03% |
+1,022
| New | +$186K |
|
|
ATSG
459
DELISTED
Air Transport Services Group
ATSG
| $211K | 0.03% |
10,124
-520
| -5% | -$12.6K |
|
460
Chubb
CB
$135B
| $211K | 0.03% |
+1,085
| New | +$228K |
|
461
DaVita
DVA
$11.6B
| $210K | 0.03% |
+2,591
| New | +$208K |
|
462
Halliburton
HAL
$27.7B
| $210K | 0.03% |
+6,624
| New | +$245K |
|
463
RingCentral
RNG
$5.39B
| $210K | 0.03% |
+6,832
| New | +$244K |
|
464
Valmont Industries
VMI
$9.55B
| $209K | 0.03% |
655
+39
| +6% | +$12.4K |
|
465
Crescent Energy
CRGY
$3.98B
| $209K | 0.03% |
18,468
+3,288
| +22% | +$38.1K |
|
466
Sonos
SONO
$1.86B
| $208K | 0.03% |
10,622
-4,882
| -31% | -$93.1K |
|
467
Jabil
JBL
$35.9B
| $208K | 0.03% |
2,363
-4,546
| -66% | -$366K |
|
468
Evolent Health
EVH
$461M
| $208K | 0.03% |
+6,412
| New | +$203K |
|
469
AT&T
T
$163B
| $208K | 0.03% |
10,805
-6,603
| -38% | -$126K |
|
470
Etsy
ETSY
$7.51B
| $208K | 0.03% |
+1,867
| New | +$232K |
|
471
SEI Investments
SEIC
$12.7B
| $208K | 0.03% |
+3,606
| New | +$216K |
|
472
O'Reilly Automotive
ORLY
$75.5B
| $207K | 0.03% |
3,660
-2,880
| -44% | -$158K |
|
473
TFI International
TFII
$11.5B
| $205K | 0.02% |
+1,722
| New | +$201K |
|
474
Adtran
ADTN
$655M
| $205K | 0.02% |
+12,945
| New | +$225K |
|
475
Telus
TU
$15B
| $203K | 0.02% |
10,211
-10,033
| -50% | -$204K |
|
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.