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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
-16.21%
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
$701M
AUM Growth
-$81.4M
(-10%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$14.9M |
| 2 |
GoodRx Holdings
GDRX
|
+$9.68M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$1.82M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$272K |
| 4 |
Northern Oil and Gas
NOG
|
+$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.65M | 0.23% |
4,361
| – | – |
|
27
Marathon Petroleum
MPC
$84B
| $438K | 0.06% |
+5,331
| New | +$498K |
|
28
Phillips 66
PSX
$82B
| $401K | 0.06% |
+4,888
| New | +$452K |
|
|
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
| $356K | 0.05% |
+18,795
| New | +$404K |
|
30
Comcast
CMCSA
$89.3B
| $353K | 0.05% |
+9,002
| New | +$386K |
|
31
Canadian Imperial Bank of Commerce
CM
$108B
| $351K | 0.05% |
+7,232
| New | +$394K |
|
32
Linde
LIN
$226B
| $335K | 0.05% |
+1,164
| New | +$364K |
|
33
Bank of America
BAC
$441B
| $331K | 0.05% |
+10,618
| New | +$382K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $311K | 0.04% |
2,830
| – | – |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $307K | 0.04% |
+2,522
| New | +$322K |
|
36
Hershey
HSY
$36.8B
| $307K | 0.04% |
+1,429
| New | +$311K |
|
37
IDEX
IEX
$17.2B
| $303K | 0.04% |
+1,667
| New | +$314K |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | 0.04% |
+13,210
| New | +$351K |
|
39
Choice Hotels
CHH
$4.94B
| $298K | 0.04% |
+2,673
| New | +$347K |
|
40
ProPetro Holding
PUMP
$1.34B
| $295K | 0.04% |
+29,499
| New | +$388K |
|
41
Airbnb
ABNB
$90B
| $293K | 0.04% |
+3,294
| New | +$429K |
|
42
Bio-Techne
TECH
$11.2B
| $280K | 0.04% |
+3,232
| New | +$303K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $276K | 0.04% |
+6,620
| New | +$295K |
|
44
California Resources
CRC
$4.67B
| $271K | 0.04% |
+7,046
| New | +$302K |
|
45
CDW
CDW
$17.7B
| $270K | 0.04% |
+1,714
| New | +$288K |
|
46
American Express
AXP
$231B
| $266K | 0.04% |
+1,918
| New | +$317K |
|
47
PVH
PVH
$3.99B
| $264K | 0.04% |
+4,639
| New | +$321K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $257K | 0.04% |
+7,955
| New | +$285K |
|
49
Lowe's Companies
LOW
$122B
| $256K | 0.04% |
+1,466
| New | +$283K |
|
50
Weatherford International
WFRD
$6.38B
| $254K | 0.04% |
+11,979
| New | +$381K |
|
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Petrus Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Petrus Trust Company held 166 positions worth $701M, down 10% from $782M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company deployed $71.7M of net new capital in Q2 2022, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 5,331 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.
- Petrus Trust Company's largest Q2 2022 buy was Marathon Petroleum: 5,331 shares worth $438K.
- Petrus Trust Company added most to Ranpak Holdings in Q2 2022, an estimated $14.9M increase.
- Petrus Trust Company's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.38M.
- Petrus Trust Company fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $272K.
- Petrus Trust Company's ten largest holdings make up 55% of its $701M portfolio in Q2 2022.
- Petrus Trust Company opened 98 new positions and closed 32 in Q2 2022.
- Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $701M.
Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.