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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
-20.91%
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
$697M
AUM Growth
+$68.7M
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$10.1M 1.45%
337,000
-16,826
-5% -$586K
DRI icon
27
Darden Restaurants
DRI
$24.4B
$7.08M 1.02%
+130,000
New +$12.6M
CLX icon
28
Clorox
CLX
$12.7B
$6.94M 1%
40,072
+84
+0.2% +$13.9K
WMT icon
29
Walmart Inc
WMT
$890B
$6.77M 0.97%
178,635
– –
PG icon
30
Procter & Gamble
PG
$339B
$6.4M 0.92%
58,180
+1,334
+2% +$160K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.39M 0.92%
48,763
-5,075
-9% -$720K
CSCO icon
32
Cisco
CSCO
$479B
$6.37M 0.91%
162,006
+8,555
+6% +$375K
INTC icon
33
Intel
INTC
$513B
$6.16M 0.88%
113,871
-8,123
-7% -$481K
PEP icon
34
PepsiCo
PEP
$190B
$6.05M 0.87%
50,417
-5,121
-9% -$692K
MMM icon
35
3M
MMM
$94.3B
$5.91M 0.85%
51,738
+3,621
+8% +$476K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$5.88M 0.84%
88,565
+1,597
+2% +$113K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$5.8M 0.83%
118,913
+8,410
+8% +$460K
TRUP icon
38
Trupanion
TRUP
$1.18B
$5.73M 0.82%
220,000
-100,000
-31% -$3.13M
KO icon
39
Coca-Cola
KO
$375B
$5.62M 0.81%
126,953
– –
SBUX icon
40
Starbucks
SBUX
$120B
$5.05M 0.72%
76,853
+7,486
+11% +$605K
MCD icon
41
McDonald's
MCD
$195B
$4.98M 0.71%
30,121
– –
LKQ icon
42
LKQ Corp
LKQ
$6.29B
$3.69M 0.53%
180,000
+55,000
+44% +$1.63M
LE icon
43
Lands' End
LE
$403M
$3.69M 0.53%
690,000
+27,000
+4% +$289K
HD icon
44
Home Depot
HD
$355B
$2.99M 0.43%
16,000
– –
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$2.94M 0.42%
2,030,000
– –
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$1.74M 0.25%
20,962
+1,662
+9% +$228K
AM icon
47
Antero Midstream
AM
$10.1B
$946K 0.14%
450,467
– –
LCUT icon
48
Lifetime Brands
LCUT
$211M
$900K 0.13%
159,333
-31,883
-17% -$207K
AR icon
49
Antero Resources
AR
$10.7B
$392K 0.06%
550,000
– –
CMCO icon
50
Columbus McKinnon
CMCO
$584M
$364K 0.05%
+14,553
New +$484K
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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AIA
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Petrus Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.

  • Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
  • Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
  • Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
  • Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
  • Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.