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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 | |
|---|---|---|---|---|---|---|
501
Yext
YEXT
$574M
| $142K | 0.02% |
+14,823
| New | +$114K |
|
502
Alamos Gold
AGI
$13.9B
| $142K | 0.02% |
+11,615
| New | +$126K |
|
503
Deutsche Bank
DB
$71.5B
| $142K | 0.02% |
+13,872
| New | +$166K |
|
504
Definitive Healthcare
DH
$75.3M
| $141K | 0.02% |
13,654
+1,178
| +9% | +$13.9K |
|
505
Vaalco Energy
EGY
$594M
| $136K | 0.02% |
30,088
| – | – |
|
506
Marqeta
MQ
$1.66B
| $131K | 0.02% |
7,166
+1,317
| +23% | +$29.4K |
|
|
GLDD
507
DELISTED
Great Lakes Dredge & Dock
GLDD
| $129K | 0.02% |
23,840
| – | – |
|
508
Arcos Dorados Holdings
ARCO
$1.74B
| $128K | 0.02% |
16,658
-21,758
| -57% | -$179K |
|
509
Payoneer
PAYO
$2.41B
| $128K | 0.02% |
+20,415
| New | +$121K |
|
|
AVDX
510
DELISTED
AvidXchange
AVDX
| $126K | 0.02% |
+16,186
| New | +$156K |
|
511
Leslie's
LESL
$11M
| $122K | 0.01% |
+555
| New | +$144K |
|
512
Mercer International
MERC
$39.8M
| $111K | 0.01% |
11,314
| – | – |
|
513
Tredegar Corp
TG
$310M
| $105K | 0.01% |
+11,527
| New | +$128K |
|
514
ARKO Corp
ARKO
$635M
| $102K | 0.01% |
11,976
| – | – |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.1K | 0.01% |
1,907
+1,028
| +117% | +$68.4K |
|
|
PFSW
516
DELISTED
PFSweb, Inc.
PFSW
| $97.2K | 0.01% |
+22,927
| New | +$142K |
|
517
PagSeguro Digital
PAGS
$2.55B
| $96.7K | 0.01% |
11,284
| – | – |
|
|
INFN
518
DELISTED
Infinera Corporation Common Stock
INFN
| $94.9K | 0.01% |
+12,228
| New | +$88.9K |
|
519
SunCoke Energy
SXC
$797M
| $94.3K | 0.01% |
10,502
| – | – |
|
520
Stagwell
STGW
$2.24B
| $93.5K | 0.01% |
+12,595
| New | +$88K |
|
521
Rush Street Interactive
RSI
$2.88B
| $74.4K | 0.01% |
23,928
-26,559
| -53% | -$102K |
|
|
VMEO
522
DELISTED
Vimeo
VMEO
| $60.7K | 0.01% |
15,841
| – | – |
|
523
American Public Education
APEI
$940M
| $57.2K | 0.01% |
10,557
-3,909
| -27% | -$41K |
|
524
Asbury Automotive
ABG
$3.85B
| – | – |
-1,965
| Closed | -$352K |
|
525
ABM Industries
ABM
$2.84B
| – | – |
-7,818
| Closed | -$347K |
|
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SAA
SC
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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.