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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
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$258M
| – | – |
-25,515
| Closed | -$166K |
|
502
FormFactor
FORM
$9.17B
| – | – |
-10,648
| Closed | -$267K |
|
503
Frontline
FRO
$8.85B
| – | – |
-14,921
| Closed | -$163K |
|
504
FTC Solar
FTCI
$44.9M
| – | – |
-1,162
| Closed | -$34K |
|
505
GE Aerospace
GE
$384B
| – | – |
-12,984
| Closed | -$501K |
|
|
GES
506
DELISTED
Guess Inc
GES
| – | – |
-15,452
| Closed | -$227K |
|
507
Grocery Outlet
GO
$980M
| – | – |
-7,460
| Closed | -$248K |
|
508
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-3,550
| Closed | -$313K |
|
509
Helen of Troy
HELE
$693M
| – | – |
-2,308
| Closed | -$223K |
|
510
Helix Energy Solutions
HLX
$1.41B
| – | – |
-24,918
| Closed | -$96K |
|
|
IAS
511
DELISTED
Integral Ad Science
IAS
| – | – |
-28,635
| Closed | -$207K |
|
512
Intercontinental Exchange
ICE
$84.4B
| – | – |
-4,024
| Closed | -$364K |
|
513
JPMorgan Chase
JPM
$950B
| – | – |
-3,266
| Closed | -$341K |
|
514
KeyCorp
KEY
$24.4B
| – | – |
-11,691
| Closed | -$187K |
|
515
Kinross Gold
KGC
$32.8B
| – | – |
-13,993
| Closed | -$53K |
|
516
Kraft Heinz
KHC
$30B
| – | – |
-7,447
| Closed | -$248K |
|
517
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,536
| Closed | -$285K |
|
|
518
CarMax
KMX
$8.26B
| – | – |
-226,600
| Closed | -$15M |
|
519
Knowles
KN
$3.34B
| – | – |
-15,394
| Closed | -$187K |
|
|
MZTI
520
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,520
| Closed | -$228K |
|
|
521
Lands' End
LE
$403M
| – | – |
-550,000
| Closed | -$4.25M |
|
522
Lincoln National
LNC
$8.81B
| – | – |
-8,440
| Closed | -$371K |
|
523
Lamb Weston
LW
$7.19B
| – | – |
-2,796
| Closed | -$216K |
|
|
524
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-203,416
| Closed | -$27.6M |
|
525
Manulife Financial
MFC
$73.5B
| – | – |
-10,099
| Closed | -$158K |
|
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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.