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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$473B
$7.39M 0.86%
158,559
-3,447
-2% -$151K
INTC icon
27
Intel
INTC
$502B
$6.92M 0.81%
115,574
+1,703
+1% +$102K
PG icon
28
Procter & Gamble
PG
$338B
$6.85M 0.8%
57,308
-872
-1% -$102K
CLX icon
29
Clorox
CLX
$12.9B
$6.84M 0.8%
31,174
-8,898
-22% -$1.78M
MMM icon
30
3M
MMM
$94.2B
$6.81M 0.79%
52,240
+502
+1% +$63.3K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$6.76M 0.79%
126,901
+7,988
+7% +$406K
PEP icon
32
PepsiCo
PEP
$189B
$6.73M 0.78%
50,866
+449
+0.9% +$59.2K
MCD icon
33
McDonald's
MCD
$195B
$6.51M 0.76%
35,269
+5,148
+17% +$944K
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$6.48M 0.76%
46,108
-2,655
-5% -$387K
CL icon
35
Colgate-Palmolive
CL
$74B
$6.42M 0.75%
87,670
-895
-1% -$63.6K
WMT icon
36
Walmart Inc
WMT
$890B
$6.25M 0.73%
156,414
-22,221
-12% -$914K
KO icon
37
Coca-Cola
KO
$373B
$6.24M 0.73%
139,708
+12,755
+10% +$588K
SBUX icon
38
Starbucks
SBUX
$121B
$6.06M 0.71%
82,292
+5,439
+7% +$409K
SYY icon
39
Sysco
SYY
$40B
$5.91M 0.69%
+108,158
New +$5.69M
LE icon
40
Lands' End
LE
$401M
$5.55M 0.65%
690,000
– –
LKQ icon
41
LKQ Corp
LKQ
$6.17B
$4.93M 0.57%
188,186
+8,186
+5% +$201K
HD icon
42
Home Depot
HD
$352B
$4.12M 0.48%
16,452
+452
+3% +$103K
HIL
43
DELISTED
Hill International, Inc. Common Stock
HIL
$3.09M 0.36%
2,030,000
– –
AM icon
44
Antero Midstream
AM
$10.2B
$2.3M 0.27%
450,467
– –
AR icon
45
Antero Resources
AR
$10.7B
$1.4M 0.16%
550,000
– –
LCUT icon
46
Lifetime Brands
LCUT
$210M
$941K 0.11%
139,986
-19,347
-12% -$104K
SCS
47
DELISTED
Steelcase
SCS
$531K 0.06%
44,020
+28,138
+177% +$308K
SEM
48
DELISTED
Select Medical
SEM
$427K 0.05%
53,822
+29,124
+118% +$241K
PAG icon
49
Penske Automotive Group
PAG
$14.3B
$401K 0.05%
+10,367
New +$362K
BTG icon
50
B2Gold
BTG
$6.24B
$398K 0.05%
+69,885
New +$350K
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 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
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.