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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
26
Lands' End
LE
$403M
$8.88M 0.88%
411,555
-278,445
-40% -$5.12M
SBUX icon
27
Starbucks
SBUX
$120B
$7.84M 0.78%
73,314
-8,978
-11% -$857K
SYY icon
28
Sysco
SYY
$40.3B
$7M 0.69%
94,237
-19,652
-17% -$1.35M
INTC icon
29
Intel
INTC
$513B
$6.92M 0.69%
138,923
+63
+0% +$3.08K
CSCO icon
30
Cisco
CSCO
$479B
$6.83M 0.68%
152,546
-6,424
-4% -$264K
KO icon
31
Coca-Cola
KO
$375B
$6.83M 0.68%
124,466
-15,242
-11% -$788K
MMM icon
32
3M
MMM
$94.3B
$6.8M 0.68%
46,566
-5,172
-10% -$734K
WMT icon
33
Walmart Inc
WMT
$890B
$6.7M 0.66%
139,350
-17,064
-11% -$829K
PEP icon
34
PepsiCo
PEP
$190B
$6.66M 0.66%
44,917
-5,500
-11% -$782K
MCD icon
35
McDonald's
MCD
$195B
$6.65M 0.66%
31,008
-3,797
-11% -$826K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$6.63M 0.66%
77,480
-9,488
-11% -$785K
LMT icon
37
Lockheed Martin
LMT
$136B
$6.35M 0.63%
+17,897
New +$6.58M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$6.31M 0.63%
40,082
-4,909
-11% -$724K
GD icon
39
General Dynamics
GD
$106B
$6.17M 0.61%
+41,474
New +$6.06M
UL icon
40
Unilever
UL
$136B
$6.04M 0.6%
+88,898
New +$6.03M
PG icon
41
Procter & Gamble
PG
$339B
$6.03M 0.6%
43,305
-5,118
-11% -$715K
CLX icon
42
Clorox
CLX
$12.7B
$5.61M 0.56%
27,794
-3,294
-11% -$682K
HD icon
43
Home Depot
HD
$355B
$4.31M 0.43%
16,225
-4
-0% -$1.1K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$3.9M 0.39%
2,030,000
– –
AM icon
45
Antero Midstream
AM
$10.1B
$3.57M 0.35%
463,073
+12,606
+3% +$85.5K
AR icon
46
Antero Resources
AR
$10.7B
$3M 0.3%
550,000
– –
AMPY icon
47
Amplify Energy
AMPY
$166M
$335K 0.03%
255,512
– –
WK icon
48
Workiva
WK
$3.54B
$253K 0.03%
+2,761
New +$194K
SFL icon
49
SFL Corp
SFL
$1.61B
$235K 0.02%
37,487
+13,418
+56% +$92.9K
ZUMZ icon
50
Zumiez
ZUMZ
$339M
$228K 0.02%
6,189
-10,215
-62% -$344K
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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GC
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KCM
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AIA
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Petrus Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.