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
+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 | |
|---|---|---|---|---|---|---|
476
Amplitude
AMPL
$1.52B
| $201K | 0.02% |
16,144
+4,342
| +37% | +$57.7K |
|
477
Chemed
CHE
$7.18B
| $201K | 0.02% |
+373
| New | +$190K |
|
|
CAMP
478
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.02% |
+2,427
| New | +$237K |
|
479
Flex
FLEX
$44.2B
| $200K | 0.02% |
+11,542
| New | +$200K |
|
480
Expro Ltd
XPRO
$2.01B
| $199K | 0.02% |
+10,825
| New | +$212K |
|
|
ETWO
481
DELISTED
E2open Parent Holdings
ETWO
| $198K | 0.02% |
+33,986
| New | +$205K |
|
482
Healthcare Services Group
HCSG
$1.5B
| $196K | 0.02% |
14,148
-1,425
| -9% | -$18.8K |
|
483
Radiant Logistics
RLGT
$390M
| $195K | 0.02% |
29,779
| – | – |
|
484
Navient
NAVI
$796M
| $193K | 0.02% |
+12,047
| New | +$210K |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
11,011
-5,462
| -33% | -$94.4K |
|
486
OR Royalties Inc
OR
$6.32B
| $185K | 0.02% |
11,687
| – | – |
|
487
Artivion
AORT
$1.28B
| $185K | 0.02% |
14,105
| – | – |
|
|
INFA
488
DELISTED
Informatica
INFA
| $181K | 0.02% |
+11,038
| New | +$187K |
|
489
Horizon Bancorp
HBNC
$1.03B
| $181K | 0.02% |
+16,358
| New | +$235K |
|
490
Valley National Bancorp
VLY
$8.1B
| $180K | 0.02% |
+19,520
| New | +$216K |
|
491
Huntington Bancshares
HBAN
$35.6B
| $179K | 0.02% |
+16,004
| New | +$223K |
|
492
Hims & Hers Health
HIMS
$7.35B
| $179K | 0.02% |
18,015
-4,062
| -18% | -$35.6K |
|
493
Helix Energy Solutions
HLX
$1.47B
| $174K | 0.02% |
+22,544
| New | +$176K |
|
494
Hewlett Packard
HPE
$72.4B
| $174K | 0.02% |
+10,929
| New | +$172K |
|
495
Motorcar Parts of America
MPAA
$235M
| $170K | 0.02% |
+22,874
| New | +$272K |
|
496
Inogen
INGN
$163M
| $167K | 0.02% |
+13,377
| New | +$256K |
|
497
GoPro
GPRO
$121M
| $162K | 0.02% |
32,230
| – | – |
|
498
Expensify
EXFY
$225M
| $155K | 0.02% |
+19,000
| New | +$169K |
|
499
Acco Brands
ACCO
$402M
| $150K | 0.02% |
28,224
| – | – |
|
500
Adeia
ADEA
$3.07B
| $146K | 0.02% |
16,479
-14,194
| -46% | -$142K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
FFL
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.