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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 | |
|---|---|---|---|---|---|---|
451
CBIZ
CBZ
$2.96B
| $254K | 0.03% |
+4,765
| New | +$245K |
|
452
Flowserve
FLS
$10.2B
| $253K | 0.03% |
+6,817
| New | +$236K |
|
453
TORM
TRMD
$3.02B
| $252K | 0.03% |
+10,441
| New | +$291K |
|
454
Universal Insurance Holdings
UVE
$1.23B
| $252K | 0.03% |
+16,334
| New | +$271K |
|
455
Supernus Pharmaceuticals
SUPN
$2.77B
| $251K | 0.03% |
+8,362
| New | +$293K |
|
456
SSR Mining
SSRM
$6.48B
| $251K | 0.03% |
+17,691
| New | +$268K |
|
457
Allison Transmission
ALSN
$9.82B
| $250K | 0.03% |
4,436
-5,038
| -53% | -$248K |
|
|
NOA
458
North American Construction
NOA
$395M
| $250K | 0.03% |
13,071
| – | – |
|
459
Yum China
YUMC
$16.3B
| $250K | 0.03% |
+4,423
| New | +$267K |
|
460
Epsilon Energy
EPSN
$173M
| $250K | 0.03% |
46,792
| – | – |
|
461
Itron
ITRI
$4.54B
| $250K | 0.03% |
+3,462
| New | +$219K |
|
|
AZPN
462
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.03% |
+1,481
| New | +$275K |
|
463
BorgWarner
BWA
$13.9B
| $247K | 0.03% |
5,748
-664
| -10% | -$27.3K |
|
464
Toro Company
TTC
$9.49B
| $247K | 0.03% |
+2,426
| New | +$249K |
|
465
BlackLine
BL
$1.72B
| $246K | 0.03% |
+4,562
| New | +$253K |
|
466
Employers Holdings
EIG
$889M
| $245K | 0.03% |
+6,540
| New | +$256K |
|
|
SQSP
467
DELISTED
Squarespace, Inc.
SQSP
| $245K | 0.03% |
7,755
-1,885
| -20% | -$56.9K |
|
468
SFL Corp
SFL
$1.61B
| $244K | 0.03% |
26,123
| – | – |
|
469
MasterCraft Boat Holdings
MCFT
$590M
| $243K | 0.03% |
7,913
-1,157
| -13% | -$33.4K |
|
|
CYBR
470
DELISTED
CyberArk
CYBR
| $242K | 0.03% |
+1,549
| New | +$222K |
|
471
Johnson Controls International
JCI
$92.2B
| $242K | 0.03% |
+3,552
| New | +$218K |
|
472
Dana Inc
DAN
$3.06B
| $242K | 0.03% |
+14,206
| New | +$207K |
|
|
FNA
473
DELISTED
Paragon 28, Inc.
FNA
| $241K | 0.03% |
+13,601
| New | +$244K |
|
474
Halliburton
HAL
$26.6B
| $241K | 0.03% |
7,304
+680
| +10% | +$21.5K |
|
475
PetMed Express
PETS
$42.3M
| $240K | 0.03% |
+17,440
| New | +$262K |
|
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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.