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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.08M 1.25%
43,844
+387
+0.9% +$63.9K
PG icon
27
Procter & Gamble
PG
$338B
$7.07M 1.25%
56,846
-7,768
-12% -$918K
WMT icon
28
Walmart Inc
WMT
$890B
$7.07M 1.25%
178,635
– –
CSCO icon
29
Cisco
CSCO
$478B
$6.97M 1.23%
141,066
+12,333
+10% +$641K
KO icon
30
Coca-Cola
KO
$372B
$6.91M 1.22%
126,953
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$6.63M 1.17%
110,503
+9,884
+10% +$594K
MMM icon
32
3M
MMM
$94B
$6.61M 1.17%
48,117
+5,244
+12% +$733K
MCD icon
33
McDonald's
MCD
$195B
$6.47M 1.14%
30,121
-2,827
-9% -$606K
CL icon
34
Colgate-Palmolive
CL
$73.7B
$6.39M 1.13%
86,968
– –
SBUX icon
35
Starbucks
SBUX
$121B
$6.13M 1.08%
69,367
-9,580
-12% -$888K
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$6.12M 1.08%
2,045,489
-51,590
-2% -$150K
CLX icon
37
Clorox
CLX
$12.5B
$6.07M 1.07%
39,988
– –
AXTA icon
38
Axalta
AXTA
$8.1B
$6.03M 1.07%
200,000
-230,000
-53% -$6.79M
URBN icon
39
Urban Outfitters
URBN
$6.68B
$5.62M 0.99%
200,000
-8,771
-4% -$205K
LKQ icon
40
LKQ Corp
LKQ
$6.08B
$3.93M 0.7%
+125,000
New +$3.42M
HD icon
41
Home Depot
HD
$352B
$3.71M 0.66%
16,000
– –
AM icon
42
Antero Midstream
AM
$10.1B
$3.33M 0.59%
450,467
-150,000
-25% -$1.3M
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.19M 0.56%
357,513
-2,500
-0.7% -$29.5K
CBRL icon
44
Cracker Barrel
CBRL
$1.3B
$3.14M 0.56%
19,300
– –
LCUT icon
45
Lifetime Brands
LCUT
$200M
$1.69M 0.3%
191,216
-32,178
-14% -$279K
AR icon
46
Antero Resources
AR
$10.7B
$1.66M 0.29%
550,000
-146,172
-21% -$596K
AMPY icon
47
Amplify Energy
AMPY
$158M
$1.58M 0.28%
+255,512
New +$1.44M
PACK icon
48
Ranpak Holdings
PACK
$479M
$514K 0.09%
+84,810
New +$562K
ALSN icon
49
Allison Transmission
ALSN
$10B
$492K 0.09%
10,450
+2,738
+36% +$124K
QLYS icon
50
Qualys
QLYS
$6.62B
$486K 0.09%
+6,428
New +$536K
1
2
3 4 5

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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.