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
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$7.11M 1.38%
131,703
-3,186
-2% -$155K
PEP icon
27
PepsiCo
PEP
$189B
$6.81M 1.32%
55,538
– –
PG icon
28
Procter & Gamble
PG
$342B
$6.72M 1.3%
64,614
– –
MCD icon
29
McDonald's
MCD
$195B
$6.51M 1.26%
34,265
– –
CLX icon
30
Clorox
CLX
$12.8B
$6.42M 1.24%
39,988
– –
INTC icon
31
Intel
INTC
$510B
$6.19M 1.2%
115,191
-273
-0.2% -$13.8K
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$6.12M 1.19%
2,097,079
– –
WMT icon
33
Walmart Inc
WMT
$894B
$6.06M 1.17%
186,279
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.96M 1.15%
86,968
– –
KO icon
35
Coca-Cola
KO
$374B
$5.95M 1.15%
126,953
– –
MMM icon
36
3M
MMM
$93.9B
$5.93M 1.15%
34,146
– –
SBUX icon
37
Starbucks
SBUX
$121B
$5.87M 1.14%
78,947
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.87M 1.14%
100,619
– –
URBN icon
39
Urban Outfitters
URBN
$6.67B
$5.57M 1.08%
+187,777
New +$5.78M
LCUT icon
40
Lifetime Brands
LCUT
$192M
$4.51M 0.87%
477,113
-82,887
-15% -$841K
AR icon
41
Antero Resources
AR
$10.6B
$4.03M 0.78%
456,835
+14,076
+3% +$133K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.69%
149,900
-200,100
-57% -$5.18M
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.48M 0.67%
360,013
+14,213
+4% +$129K
HD icon
44
Home Depot
HD
$352B
$3.07M 0.59%
+16,000
New +$2.93M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.3%
100,000
– –
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.05M 0.2%
200,685
-159,946
-44% -$841K
SEM
47
DELISTED
Select Medical
SEM
$559K 0.11%
73,602
+37,505
+104% +$302K
TKR icon
48
Timken Company
TKR
$9.13B
$512K 0.1%
11,749
+223
+2% +$9.48K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$500K 0.1%
+10,479
New +$522K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.4B
$482K 0.09%
3,369
+520
+18% +$67.8K
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
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.