We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
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
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Amazon
AMZN
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.02B
| $1.1M | 0.12% |
5,981
+4,518
| +309% | +$806K |
|
27
Factset
FDS
$9.77B
| $1.08M | 0.12% |
2,698
+1,475
| +121% | +$595K |
|
28
Paylocity
PCTY
$8.04B
| $1.07M | 0.12% |
5,779
+2,736
| +90% | +$501K |
|
29
Weatherford International
WFRD
$6.38B
| $965K | 0.11% |
+14,536
| New | +$895K |
|
30
Bio-Rad Laboratories Class A
BIO
$9.16B
| $953K | 0.11% |
+2,513
| New | +$1.02M |
|
31
Cincinnati Financial
CINF
$27.5B
| $936K | 0.11% |
+9,620
| New | +$994K |
|
32
Commault Systems
CVLT
$5.53B
| $927K | 0.1% |
12,770
-1,111
| -8% | -$72.2K |
|
33
John Wiley & Sons Class A
WLY
$2.72B
| $913K | 0.1% |
+26,828
| New | +$977K |
|
34
Brady Corp
BRC
$4.63B
| $909K | 0.1% |
19,109
+12,034
| +170% | +$605K |
|
35
SPX Corp
SPXC
$10.7B
| $895K | 0.1% |
10,531
+4,534
| +76% | +$338K |
|
36
Goldman Sachs
GS
$301B
| $884K | 0.1% |
+2,742
| New | +$901K |
|
37
Sprinklr
CXM
$1.55B
| $879K | 0.1% |
+63,558
| New | +$822K |
|
|
GMS
38
DELISTED
GMS Inc
GMS
| $863K | 0.1% |
12,476
+5,571
| +81% | +$344K |
|
|
GES
39
DELISTED
Guess Inc
GES
| $827K | 0.09% |
42,526
+14,511
| +52% | +$279K |
|
40
Elevance Health
ELV
$84.9B
| $819K | 0.09% |
1,843
+705
| +62% | +$325K |
|
41
F5
FFIV
$23.5B
| $810K | 0.09% |
5,539
+2,998
| +118% | +$426K |
|
42
Phillips 66
PSX
$82B
| $807K | 0.09% |
8,458
-103
| -1% | -$10K |
|
|
CNH
43
CNH Industrial
CNH
$17.4B
| $804K | 0.09% |
55,834
+21,781
| +64% | +$306K |
|
44
Ashland
ASH
$3.32B
| $802K | 0.09% |
9,226
+6,613
| +253% | +$611K |
|
45
Elastic
ESTC
$7.27B
| $793K | 0.09% |
+12,374
| New | +$776K |
|
46
EnerSys
ENS
$6.83B
| $792K | 0.09% |
+7,296
| New | +$666K |
|
47
EXL Service
EXLS
$5.25B
| $789K | 0.09% |
26,115
+17,160
| +192% | +$541K |
|
48
Paycom
PAYC
$10.1B
| $788K | 0.09% |
2,454
+845
| +53% | +$249K |
|
|
CSGS
49
DELISTED
CSG Systems International
CSGS
| $788K | 0.09% |
14,934
+4,720
| +46% | +$241K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $783K | 0.09% |
25,005
+18,862
| +307% | +$581K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
Petrus Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.
- Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
- Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
- Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
- Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
- Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.
Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.