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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
+8.29%
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
$856M
AUM Growth
-$47.4M
Cap. Flow
-$96.6M
Cap. Flow %
-11.28%
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$34.1M
2
VNT icon
Vontier
VNT
+$26.9M
3
KMX icon
CarMax
KMX
+$21.1M
4
FIS icon
Fidelity National Information Services
FIS
+$11.2M
5
CPAY icon
Corpay
CPAY
+$6.59M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.5M
2
RKLB icon
Rocket Lab Corp
RKLB
+$25.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.16%
10,070
– –
YUMC icon
27
Yum China
YUMC
$16.3B
$420K 0.05%
+8,423
New +$457K
PCTY icon
28
Paylocity
PCTY
$7.98B
$415K 0.05%
+1,758
New +$466K
CZOO.WS
29
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
$378K 0.04%
419,814
– –
BAH icon
30
Booz Allen Hamilton
BAH
$9.15B
$362K 0.04%
+4,272
New +$360K
PSX icon
31
Phillips 66
PSX
$81.4B
$348K 0.04%
4,808
-633
-12% -$47.8K
TAP icon
32
Molson Coors Class B
TAP
$8.1B
$335K 0.04%
+7,231
New +$332K
GPRK icon
33
GeoPark
GPRK
$612M
$332K 0.04%
29,030
+13,679
+89% +$180K
DCI icon
34
Donaldson
DCI
$11.4B
$330K 0.04%
+5,570
New +$330K
TPR icon
35
Tapestry
TPR
$32.8B
$326K 0.04%
+8,020
New +$330K
VVV icon
36
Valvoline
VVV
$4.51B
$324K 0.04%
+8,689
New +$303K
TEAM icon
37
Atlassian
TEAM
$37.8B
$323K 0.04%
+848
New +$341K
WMT icon
38
Walmart Inc
WMT
$890B
$311K 0.04%
6,438
-134,376
-95% -$6.42M
BMO icon
39
Bank of Montreal
BMO
$127B
$310K 0.04%
2,877
+328
+13% +$35.3K
BPOP icon
40
Popular Inc
BPOP
$11.1B
$308K 0.04%
+3,757
New +$305K
CXT icon
41
Crane NXT
CXT
$3.07B
$308K 0.04%
8,703
+2,176
+33% +$75.7K
AXON
42
Axon Enterprise
AXON
$46.4B
$301K 0.04%
+1,915
New +$322K
CHTR icon
43
Charter Communications
CHTR
$18.2B
$301K 0.04%
+461
New +$314K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$301K 0.04%
+2,334
New +$364K
VMW
45
DELISTED
VMware, Inc
VMW
$296K 0.03%
+2,552
New +$336K
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$286K 0.03%
+5,709
New +$273K
MDT icon
47
Medtronic
MDT
$112B
$284K 0.03%
+2,749
New +$318K
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$282K 0.03%
+4,724
New +$294K
NATI
49
DELISTED
National Instruments Corp
NATI
$279K 0.03%
+6,395
New +$272K
GS icon
50
Goldman Sachs
GS
$303B
$275K 0.03%
718
+124
+21% +$49.1K
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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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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Petrus Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.

  • Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
  • Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
  • Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
  • Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
  • Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
  • Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.

Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.