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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
AROC icon
476
Archrock
AROC
$5.81B
– –
-27,556
Closed -$177K
AXP icon
477
American Express
AXP
$229B
– –
-1,978
Closed -$267K
BAC icon
478
Bank of America
BAC
$447B
– –
-7,593
Closed -$229K
BFAM icon
479
Bright Horizons
BFAM
$3.81B
– –
-6,019
Closed -$347K
BNY
480
Bank of New York Mellon
BNY
$108B
– –
-11,143
Closed -$429K
BKNG icon
481
Booking.com
BKNG
$160B
– –
-6,200
Closed -$408K
BKR icon
482
Baker Hughes
BKR
$63.6B
– –
-11,941
Closed -$250K
CAE icon
483
CAE Inc. Common Shares
CAE
$8.64B
– –
-12,337
Closed -$189K
CARG icon
484
CarGurus
CARG
$3.35B
– –
-10,730
Closed -$152K
CCK icon
485
Crown Holdings
CCK
$13.1B
– –
-5,565
Closed -$451K
CCOI icon
486
Cogent Communications
CCOI
$528M
– –
-4,224
Closed -$220K
CERT icon
487
Certara
CERT
$1.23B
– –
-19,559
Closed -$260K
CHDN icon
488
Churchill Downs
CHDN
$6.02B
– –
-2,716
Closed -$250K
CL icon
489
Colgate-Palmolive
CL
$74.3B
– –
-346,362
Closed -$24.3M
CLH icon
490
Clean Harbors
CLH
$16.4B
– –
-2,406
Closed -$265K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,030
Closed -$308K
CRON
492
Cronos Group
CRON
$1.11B
– –
-16,846
Closed -$48K
CSX icon
493
CSX Corp
CSX
$92.8B
– –
-14,092
Closed -$375K
CVX icon
494
Chevron
CVX
$382B
– –
-2,710
Closed -$389K
DB icon
495
Deutsche Bank
DB
$71.9B
– –
-49,601
Closed -$367K
EMR icon
496
Emerson Electric
EMR
$88.5B
– –
-3,698
Closed -$271K
EP icon
497
Empire Petroleum
EP
$110M
– –
-14,016
Closed -$184K
EQT icon
498
EQT Corp
EQT
$33.8B
– –
-5,614
Closed -$229K
EQX icon
499
Equinox Gold
EQX
$13.5B
– –
-14,841
Closed -$54K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,184
Closed -$238K
18 19
20
21 22

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SOCM
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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
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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FFL
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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.