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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
26
Lands' End
LE
$403M
$4.25M 0.6%
550,000
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.22%
4,361
– –
GE icon
28
GE Aerospace
GE
$384B
$501K 0.07%
+12,984
New +$571K
LECO icon
29
Lincoln Electric
LECO
$15.4B
$472K 0.07%
3,754
+1,916
+104% +$259K
FDS icon
30
Factset
FDS
$10.2B
$471K 0.07%
+1,176
New +$498K
CCK icon
31
Crown Holdings
CCK
$13.1B
$451K 0.06%
5,565
+3,327
+149% +$310K
USB icon
32
US Bancorp
USB
$99.6B
$430K 0.06%
+10,668
New +$494K
BNY
33
Bank of New York Mellon
BNY
$107B
$429K 0.06%
11,143
+4,523
+68% +$193K
BC icon
34
Brunswick
BC
$5.28B
$425K 0.06%
6,501
+3,323
+105% +$249K
TECH icon
35
Bio-Techne
TECH
$11.3B
$421K 0.06%
5,928
+2,696
+83% +$233K
TW icon
36
Tradeweb Markets
TW
$21.6B
$420K 0.06%
+7,445
New +$507K
NXST icon
37
Nexstar Media Group
NXST
$5.97B
$417K 0.06%
+2,500
New +$463K
CRUS icon
38
Cirrus Logic
CRUS
$6.26B
$409K 0.06%
5,947
+2,744
+86% +$215K
BKNG icon
39
Booking.com
BKNG
$161B
$408K 0.06%
6,200
+3,050
+97% +$229K
CVX icon
40
Chevron
CVX
$366B
$389K 0.06%
+2,710
New +$413K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$389K 0.06%
3,916
-1,415
-27% -$132K
CSX icon
42
CSX Corp
CSX
$93.1B
$375K 0.05%
+14,092
New +$438K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$374K 0.05%
+1,785
New +$429K
CTAS icon
44
Cintas
CTAS
$81.3B
$373K 0.05%
+3,844
New +$393K
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
$373K 0.05%
+18,422
New +$416K
LNC icon
46
Lincoln National
LNC
$8.81B
$371K 0.05%
+8,440
New +$406K
RPD icon
47
Rapid7
RPD
$773M
$371K 0.05%
+8,659
New +$535K
DB icon
48
Deutsche Bank
DB
$71.5B
$367K 0.05%
+49,601
New +$421K
WCC
49
WESCO International
WCC
$17.7B
$367K 0.05%
+3,077
New +$385K
CNQ icon
50
Canadian Natural Resources
CNQ
$93.8B
$364K 0.05%
+15,652
New +$405K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.