We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$443M
AUM Growth
+$36.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
MON
Monsanto Co
MON
+$7.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.84M
4
CTRA
Coterra Energy
CTRA
+$2.77M
5
RDWR icon
Radware
RDWR
+$2.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.37M
2
ACAS
American Capital Ltd
ACAS
+$5.26M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
GEN icon
Gen Digital
GEN
+$4.52M
5
FMC icon
FMC
FMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Technology 16.12%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 1.2%
107,211
-12,800
-11% -$573K
CLX icon
27
Clorox
CLX
$11.6B
$5.2M 1.17%
38,576
– –
CSCO icon
28
Cisco
CSCO
$457B
$5.15M 1.16%
152,348
– –
PG icon
29
Procter & Gamble
PG
$336B
$5.01M 1.13%
55,711
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.88M 1.1%
47,661
– –
MMM icon
31
3M
MMM
$90.9B
$4.83M 1.09%
30,188
– –
MCD icon
32
McDonald's
MCD
$192B
$4.8M 1.08%
37,031
– –
CL icon
33
Colgate-Palmolive
CL
$73.1B
$4.8M 1.08%
65,552
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$4.78M 1.08%
83,302
+17,104
+26% +$992K
WMT icon
35
Walmart Inc
WMT
$885B
$4.77M 1.08%
198,378
+17,412
+10% +$401K
INTC icon
36
Intel
INTC
$455B
$4.71M 1.06%
130,538
-8,851
-6% -$320K
PEP icon
37
PepsiCo
PEP
$190B
$4.58M 1.03%
40,966
– –
KO icon
38
Coca-Cola
KO
$377B
$4.4M 0.99%
103,674
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$4.38M 0.99%
122,250
+18,550
+18% +$752K
CTRA
40
DELISTED
Coterra Energy
CTRA
$4.09M 0.92%
170,900
+122,243
+251% +$2.77M
GIS icon
41
General Mills
GIS
$19.1B
$4.01M 0.91%
68,042
+1,571
+2% +$96K
EFC
42
Ellington Financial
EFC
$1.67B
$3.96M 0.89%
250,000
– –
K
43
DELISTED
Kellanova
K
$3.87M 0.87%
56,710
– –
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.07M 0.69%
+994,608
New +$2.84M
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.87M 0.65%
600,857
+50,000
+9% +$216K
RDWR icon
46
Radware
RDWR
$1.1B
$2.82M 0.64%
+174,355
New +$2.68M
URBN icon
47
Urban Outfitters
URBN
$6.35B
$2.73M 0.62%
115,000
+32,500
+39% +$842K
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.98M 0.45%
+334,490
New +$2.12M
GME icon
49
GameStop
GME
$9.75B
$738K 0.17%
130,828
+55,288
+73% +$338K
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$690K 0.16%
20,800
-16,000
-43% -$546K
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Petrus Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Petrus Trust Company held 248 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q1 2017 filing shows 67 new, 51 increased, 36 reduced and 70 closed positions. Its largest new stake was Monsanto Co: 70,000 shares worth $7.92M. The largest sale was Oracle, an estimated $9.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Petrus Trust Company's largest Q1 2017 buy was Monsanto Co: 70,000 shares worth $7.92M.
  • Petrus Trust Company added most to CVS Health in Q1 2017, an estimated $13.2M increase.
  • Petrus Trust Company's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.52M.
  • Petrus Trust Company fully exited Oracle in Q1 2017, selling an estimated $9.37M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $443M portfolio in Q1 2017.
  • Petrus Trust Company opened 67 new positions and closed 70 in Q1 2017.
  • Petrus Trust Company's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.