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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
+9.22%
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
$947M
AUM Growth
-$96.2M
Cap. Flow
-$177M
Cap. Flow %
-18.71%
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19.9M
2
CZOO
Cazoo Group Ltd
CZOO
+$16.8M
3
NEWR
New Relic, Inc.
NEWR
+$14.2M
4
INTC icon
Intel
INTC
+$1.02M
5
CPAY icon
Corpay
CPAY
+$692K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
AON icon
Aon
AON
+$31.3M
3
GRA
W.R. Grace & Co.
GRA
+$20.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.4M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.49B
$13.5M 1.43%
131,000
-119,000
-48% -$12.1M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.2M 1.29%
91,000
-139,757
-61% -$18.4M
CSCO icon
28
Cisco
CSCO
$476B
$8.09M 0.85%
152,546
-1,025
-0.7% -$53.9K
MMM icon
29
3M
MMM
$92.8B
$7.82M 0.83%
47,077
+486
+1% +$81.1K
GD icon
30
General Dynamics
GD
$105B
$7.81M 0.82%
41,474
– –
SBUX icon
31
Starbucks
SBUX
$120B
$7.26M 0.77%
64,973
-3
-0% -$339
MCD icon
32
McDonald's
MCD
$197B
$7.21M 0.76%
31,194
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$7.19M 0.76%
18,993
-164
-0.9% -$63.1K
INTC icon
34
Intel
INTC
$507B
$7.14M 0.75%
127,170
+17,409
+16% +$1.02M
UL icon
35
Unilever
UL
$137B
$6.82M 0.72%
103,587
– –
KO icon
36
Coca-Cola
KO
$373B
$6.77M 0.71%
125,055
+589
+0.5% +$32K
PEP icon
37
PepsiCo
PEP
$189B
$6.7M 0.71%
45,248
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$6.64M 0.7%
40,299
– –
WMT icon
39
Walmart Inc
WMT
$887B
$6.55M 0.69%
139,350
– –
SYY icon
40
Sysco
SYY
$40.3B
$6.44M 0.68%
82,801
-11,436
-12% -$923K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$6.36M 0.67%
78,155
-160
-0.2% -$13.1K
CLX icon
42
Clorox
CLX
$12.8B
$6.21M 0.66%
34,496
– –
PG icon
43
Procter & Gamble
PG
$340B
$5.84M 0.62%
43,305
– –
HD icon
44
Home Depot
HD
$348B
$5.1M 0.54%
16,000
-113
-0.7% -$35.9K
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$3.31M 0.35%
1,329,481
-700,519
-35% -$1.87M
LKQ icon
46
LKQ Corp
LKQ
$6.19B
$800K 0.08%
16,251
-303,770
-95% -$14.5M
ZEN
47
DELISTED
ZENDESK INC
ZEN
$350K 0.04%
+2,428
New +$343K
WK icon
48
Workiva
WK
$3.34B
$325K 0.03%
2,923
+398
+16% +$38.6K
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$298K 0.03%
+6,338
New +$316K
WLK icon
50
Westlake Corp
WLK
$10.1B
$283K 0.03%
+3,137
New +$305K
1
2
3 4

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Petrus Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Petrus Trust Company held 93 positions worth $947M, down 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company withdrew a net $177M in Q2 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in CM Life Sciences III Inc. Unit worth $20.3M.

  • Petrus Trust Company's largest Q2 2021 buy was CM Life Sciences III Inc. Unit: 1,850,000 shares worth $20.3M.
  • Petrus Trust Company added most to Intel in Q2 2021, an estimated $1.02M increase.
  • Petrus Trust Company's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • Petrus Trust Company fully exited Aon in Q2 2021, selling an estimated $31.3M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $947M portfolio in Q2 2021.
  • Petrus Trust Company opened 34 new positions and closed 11 in Q2 2021.
  • Petrus Trust Company's portfolio value fell 9.2% quarter-over-quarter to $947M.

Based on Petrus Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.