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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
+1.53%
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
$903M
AUM Growth
-$43.9M
Cap. Flow
-$47.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$19.2M
4
GEN icon
Gen Digital
GEN
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$5.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GRA
W.R. Grace & Co.
GRA
+$27.1M
3
EBAY icon
eBay
EBAY
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$8.13M 0.9%
41,474
– –
MCD icon
27
McDonald's
MCD
$195B
$7.52M 0.83%
31,194
– –
SBUX icon
28
Starbucks
SBUX
$120B
$7.29M 0.81%
66,125
+1,152
+2% +$135K
MMM icon
29
3M
MMM
$94.3B
$6.88M 0.76%
46,880
-197
-0.4% -$31.9K
PG icon
30
Procter & Gamble
PG
$339B
$6.81M 0.75%
48,740
+5,435
+13% +$770K
PEP icon
31
PepsiCo
PEP
$190B
$6.81M 0.75%
45,248
– –
INTC icon
32
Intel
INTC
$513B
$6.78M 0.75%
127,170
– –
CL icon
33
Colgate-Palmolive
CL
$74.4B
$6.73M 0.75%
89,084
+10,929
+14% +$868K
CSCO icon
34
Cisco
CSCO
$479B
$6.69M 0.74%
122,875
-29,671
-19% -$1.66M
KO icon
35
Coca-Cola
KO
$375B
$6.62M 0.73%
126,104
+1,049
+0.8% +$58.5K
LMT icon
36
Lockheed Martin
LMT
$136B
$6.59M 0.73%
19,095
+102
+0.5% +$36.9K
WMT icon
37
Walmart Inc
WMT
$890B
$6.54M 0.72%
140,814
+1,464
+1% +$70.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.52M 0.72%
15,186
-94,826
-86% -$41.8M
SYY icon
39
Sysco
SYY
$40.3B
$6.5M 0.72%
82,801
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.48M 0.72%
40,117
-182
-0.5% -$31.1K
UL icon
41
Unilever
UL
$136B
$6.32M 0.7%
103,587
– –
CLX icon
42
Clorox
CLX
$12.7B
$5.72M 0.63%
34,536
+40
+0.1% +$6.89K
HD icon
43
Home Depot
HD
$355B
$5.25M 0.58%
16,000
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.15%
10,070
-80,930
-89% -$10.9M
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$1.05M 0.12%
509,490
-819,991
-62% -$1.91M
CZOO.WS
46
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$626K 0.07%
+419,814
New +$676K
PSX icon
47
Phillips 66
PSX
$81.4B
$381K 0.04%
+5,441
New +$394K
CHGG icon
48
Chegg
CHGG
$103M
$314K 0.03%
+4,620
New +$376K
CVX icon
49
Chevron
CVX
$366B
$296K 0.03%
+2,915
New +$291K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$275K 0.03%
+4,944
New +$285K
1
2
3 4 5

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SOCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Petrus Trust Company held 114 positions worth $903M, down 4.6% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company withdrew a net $47.9M in Q3 2021, closing 32 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in GoodRx Holdings worth $32M.

  • Petrus Trust Company's largest Q3 2021 buy was GoodRx Holdings: 781,249 shares worth $32M.
  • Petrus Trust Company added most to Gen Digital in Q3 2021, an estimated $6.46M increase.
  • Petrus Trust Company's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
  • Petrus Trust Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $27.1M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $903M portfolio in Q3 2021.
  • Petrus Trust Company opened 32 new positions and closed 32 in Q3 2021.
  • Petrus Trust Company's portfolio value fell 4.6% quarter-over-quarter to $903M.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.