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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$7.41M 1.18%
43,457
-387
-0.9% -$64.1K
CSCO icon
27
Cisco
CSCO
$480B
$7.36M 1.17%
153,451
+12,385
+9% +$576K
INTC icon
28
Intel
INTC
$509B
$7.3M 1.16%
121,994
-21,484
-15% -$1.2M
PG icon
29
Procter & Gamble
PG
$345B
$7.1M 1.13%
56,846
– –
MMM icon
30
3M
MMM
$93.6B
$7.1M 1.13%
48,117
– –
WMT icon
31
Walmart Inc
WMT
$888B
$7.08M 1.13%
178,635
– –
KO icon
32
Coca-Cola
KO
$372B
$7.03M 1.12%
126,953
– –
HIL
33
DELISTED
Hill International, Inc. Common Stock
HIL
$6.42M 1.02%
2,030,000
-15,489
-0.8% -$46.3K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$6.35M 1.01%
110,503
– –
CLX icon
35
Clorox
CLX
$12.7B
$6.14M 0.98%
39,988
– –
SBUX icon
36
Starbucks
SBUX
$120B
$6.1M 0.97%
69,367
– –
CL icon
37
Colgate-Palmolive
CL
$73.8B
$5.99M 0.95%
86,968
– –
MCD icon
38
McDonald's
MCD
$191B
$5.95M 0.95%
30,121
– –
URBN icon
39
Urban Outfitters
URBN
$6.75B
$5.55M 0.88%
200,000
– –
LKQ icon
40
LKQ Corp
LKQ
$6.2B
$4.46M 0.71%
125,000
– –
HD icon
41
Home Depot
HD
$347B
$3.49M 0.56%
16,000
– –
AM icon
42
Antero Midstream
AM
$10.4B
$3.42M 0.54%
450,467
– –
CBRL icon
43
Cracker Barrel
CBRL
$1.28B
$2.97M 0.47%
19,300
– –
AMPY icon
44
Amplify Energy
AMPY
$164M
$1.69M 0.27%
255,512
– –
AR icon
45
Antero Resources
AR
$11B
$1.57M 0.25%
550,000
– –
LCUT icon
46
Lifetime Brands
LCUT
$197M
$1.33M 0.21%
191,216
– –
GDDY icon
47
GoDaddy
GDDY
$11.3B
$750K 0.12%
11,036
+7,355
+200% +$486K
COR icon
48
Cencora
COR
$59.6B
$654K 0.1%
7,695
+3,306
+75% +$283K
SGI
49
Somnigroup International
SGI
$14.7B
$568K 0.09%
26,084
+12,296
+89% +$257K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$559K 0.09%
+56,947
New +$600K
1
2
3 4 5

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SI
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GIG
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SAA
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SC
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KCM
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.