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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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$10M 1.04%
+230,000
New +$7.89M
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$9.1M 0.95%
328,207
+140,021
+74% +$4.13M
LE icon
28
Lands' End
LE
$403M
$8.99M 0.94%
690,000
– –
MCD icon
29
McDonald's
MCD
$195B
$7.64M 0.8%
34,805
-464
-1% -$95.3K
WMT icon
30
Walmart Inc
WMT
$890B
$7.29M 0.76%
156,414
– –
INTC icon
31
Intel
INTC
$513B
$7.19M 0.75%
138,860
+23,286
+20% +$1.21M
SYY icon
32
Sysco
SYY
$40.3B
$7.09M 0.74%
113,889
+5,731
+5% +$333K
SBUX icon
33
Starbucks
SBUX
$120B
$7.07M 0.74%
82,292
– –
PEP icon
34
PepsiCo
PEP
$190B
$6.99M 0.73%
50,417
-449
-0.9% -$61.1K
MMM icon
35
3M
MMM
$94.3B
$6.93M 0.72%
51,738
-502
-1% -$67.5K
KO icon
36
Coca-Cola
KO
$375B
$6.9M 0.72%
139,708
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.78M 0.71%
112,257
-14,644
-12% -$848K
PG icon
38
Procter & Gamble
PG
$339B
$6.73M 0.7%
48,423
-8,885
-16% -$1.18M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$6.71M 0.7%
86,968
-702
-0.8% -$53.5K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.7M 0.7%
44,991
-1,117
-2% -$165K
CLX icon
41
Clorox
CLX
$12.7B
$6.53M 0.68%
31,088
-86
-0.3% -$19.2K
CSCO icon
42
Cisco
CSCO
$479B
$6.26M 0.65%
158,970
+411
+0.3% +$17.9K
HD icon
43
Home Depot
HD
$355B
$4.51M 0.47%
16,229
-223
-1% -$60.4K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$2.68M 0.28%
2,030,000
– –
AM icon
45
Antero Midstream
AM
$10.1B
$2.42M 0.25%
450,467
– –
AR icon
46
Antero Resources
AR
$10.7B
$1.51M 0.16%
550,000
– –
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$797K 0.08%
+111,111
New +$803K
PRGS icon
48
Progress Software
PRGS
$1.76B
$555K 0.06%
15,138
+6,459
+74% +$235K
PRIM icon
49
Primoris Services
PRIM
$4.45B
$516K 0.05%
28,615
+8,439
+42% +$149K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$509K 0.05%
3,972
+2,335
+143% +$309K
1
2
3 4 5

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
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KCM
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AIA
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Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.