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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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$869K 0.11%
+12,196
New +$976K
HQY icon
27
HealthEquity
HQY
$8.75B
$807K 0.1%
13,085
+9,773
+295% +$657K
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$803K 0.1%
28,950
+21,750
+302% +$650K
RY icon
29
Royal Bank of Canada
RY
$293B
$789K 0.1%
8,387
+5,605
+201% +$529K
EBAY icon
30
eBay
EBAY
$49.8B
$781K 0.1%
18,843
+12,946
+220% +$536K
FDS icon
31
Factset
FDS
$10.2B
$729K 0.09%
1,816
+640
+54% +$273K
TRP icon
32
TC Energy
TRP
$65.9B
$728K 0.09%
+18,276
New +$793K
TKR icon
33
Timken Company
TKR
$9.03B
$725K 0.09%
+10,260
New +$717K
CMA
34
DELISTED
Comerica
CMA
$714K 0.09%
10,678
+6,415
+150% +$444K
ALG icon
35
Alamo Group
ALG
$2.05B
$707K 0.09%
+4,994
New +$723K
TDY icon
36
Teledyne Technologies
TDY
$32B
$691K 0.09%
+1,729
New +$673K
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$682K 0.09%
11,119
+5,993
+117% +$373K
CMCSA icon
38
Comcast
CMCSA
$90B
$675K 0.09%
19,312
+7,747
+67% +$256K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$672K 0.09%
103,097
+92,288
+854% +$823K
MO icon
40
Altria Group
MO
$114B
$669K 0.08%
+14,627
New +$663K
CIVI
41
DELISTED
Civitas Resources
CIVI
$668K 0.08%
+11,524
New +$743K
LITE icon
42
Lumentum
LITE
$69.3B
$660K 0.08%
12,650
+9,573
+311% +$588K
LHX icon
43
L3Harris
LHX
$53.4B
$653K 0.08%
+3,136
New +$707K
CYBR
44
DELISTED
CyberArk
CYBR
$651K 0.08%
+5,022
New +$726K
KR icon
45
Kroger
KR
$34.8B
$647K 0.08%
+14,518
New +$667K
LEA icon
46
Lear
LEA
$8.18B
$646K 0.08%
5,207
+2,361
+83% +$313K
ADSK icon
47
Autodesk
ADSK
$52.6B
$645K 0.08%
+3,451
New +$693K
EFOR
48
Everforth Inc
EFOR
$1.32B
$637K 0.08%
+7,819
New +$686K
BC icon
49
Brunswick
BC
$5.28B
$633K 0.08%
8,786
+2,285
+35% +$163K
COF icon
50
Capital One
COF
$134B
$632K 0.08%
6,798
+3,264
+92% +$321K
1
2
3 4 5

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

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

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.