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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.71B
| $834K | 0.1% |
+23,342
| New | +$1.01M |
|
27
Yelp
YELP
$1.41B
| $824K | 0.1% |
26,849
+7,349
| +38% | +$221K |
|
|
EFOR
28
Everforth Inc
EFOR
$1.32B
| $820K | 0.1% |
9,918
+2,099
| +27% | +$182K |
|
29
eBay
EBAY
$49.8B
| $800K | 0.1% |
18,028
-815
| -4% | -$37.3K |
|
30
Commault Systems
CVLT
$5.61B
| $788K | 0.1% |
+13,881
| New | +$827K |
|
31
Cognizant
CTSH
$26B
| $761K | 0.09% |
12,486
+2,978
| +31% | +$186K |
|
32
ConocoPhillips
COP
$141B
| $755K | 0.09% |
7,607
+5,564
| +272% | +$609K |
|
33
FMC
FMC
$1.33B
| $749K | 0.09% |
6,129
+3,946
| +181% | +$497K |
|
34
TransUnion
TRU
$15.3B
| $730K | 0.09% |
+11,747
| New | +$769K |
|
35
Bloomin' Brands
BLMN
$938M
| $723K | 0.09% |
28,177
+18,007
| +177% | +$447K |
|
36
Walmart Inc
WMT
$890B
| $691K | 0.08% |
14,061
+5,964
| +74% | +$283K |
|
37
CVS Health
CVS
$122B
| $662K | 0.08% |
8,914
+2,259
| +34% | +$189K |
|
38
M&T Bank
MTB
$36.2B
| $659K | 0.08% |
+5,508
| New | +$800K |
|
39
Advance Auto Parts
AAP
$3.49B
| $654K | 0.08% |
+5,379
| New | +$753K |
|
40
Norfolk Southern
NSC
$75.1B
| $649K | 0.08% |
+3,060
| New | +$708K |
|
41
Scansource
SCSC
$1.12B
| $640K | 0.08% |
+21,041
| New | +$654K |
|
42
Dick's Sporting Goods
DKS
$18.7B
| $636K | 0.08% |
4,480
+2,674
| +148% | +$356K |
|
43
Shutterstock
SSTK
$219M
| $626K | 0.08% |
+8,628
| New | +$603K |
|
44
Ross Stores
ROST
$81.9B
| $618K | 0.08% |
+5,827
| New | +$654K |
|
45
Brunswick
BC
$5.28B
| $617K | 0.07% |
7,526
-1,260
| -14% | -$104K |
|
46
CrowdStrike
CRWD
$218B
| $615K | 0.07% |
17,908
-232
| -1% | -$6.71K |
|
47
Carlisle Companies
CSL
$15.4B
| $612K | 0.07% |
2,708
+1,099
| +68% | +$267K |
|
48
TechnipFMC
FTI
$27.3B
| $610K | 0.07% |
+44,701
| New | +$606K |
|
49
Paylocity
PCTY
$7.98B
| $605K | 0.07% |
3,043
+941
| +45% | +$185K |
|
50
Timken Company
TKR
$9.03B
| $591K | 0.07% |
7,234
-3,026
| -29% | -$245K |
|
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AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.