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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
+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 | |
|---|---|---|---|---|---|---|
501
Amplitude
AMPL
$1.41B
| $221K | 0.02% |
20,056
+3,912
| +24% | +$42.2K |
|
502
Brown & Brown
BRO
$23.9B
| $220K | 0.02% |
+3,203
| New | +$204K |
|
|
SEE
503
DELISTED
Sealed Air
SEE
| $220K | 0.02% |
5,510
-14,005
| -72% | -$596K |
|
504
Teradata
TDC
$2.55B
| $220K | 0.02% |
4,119
-8,572
| -68% | -$387K |
|
505
Cirrus Logic
CRUS
$6.26B
| $217K | 0.02% |
+2,684
| New | +$222K |
|
506
IBM
IBM
$224B
| $216K | 0.02% |
+1,614
| New | +$208K |
|
507
Driven Brands
DRVN
$2.2B
| $216K | 0.02% |
7,966
| – | – |
|
|
SEM
508
DELISTED
Select Medical
SEM
| $215K | 0.02% |
12,524
-8,826
| -41% | -$137K |
|
509
SEI Investments
SEIC
$12.6B
| $215K | 0.02% |
3,606
| – | – |
|
510
ABM Industries
ABM
$2.84B
| $215K | 0.02% |
+5,039
| New | +$218K |
|
511
MakeMyTrip
MMYT
$5.64B
| $215K | 0.02% |
7,962
-2,400
| -23% | -$61.6K |
|
512
Preferred Bank
PFBC
$1.25B
| $214K | 0.02% |
3,899
-1,119
| -22% | -$56.3K |
|
513
ManpowerGroup
MAN
$2.63B
| $213K | 0.02% |
+2,685
| New | +$203K |
|
514
Oxford Industries
OXM
$552M
| $213K | 0.02% |
2,162
| – | – |
|
515
Quaker Houghton
KWR
$2.92B
| $211K | 0.02% |
+1,083
| New | +$212K |
|
516
Abercrombie & Fitch
ANF
$5B
| $211K | 0.02% |
5,601
-9,448
| -63% | -$269K |
|
517
Federated Hermes
FHI
$4.72B
| $211K | 0.02% |
+5,872
| New | +$227K |
|
518
Motorcar Parts of America
MPAA
$258M
| $210K | 0.02% |
27,186
+4,312
| +19% | +$24.6K |
|
519
Pan American Silver
PAAS
$21.6B
| $210K | 0.02% |
+14,416
| New | +$238K |
|
520
LiveRamp
RAMP
$2.3B
| $210K | 0.02% |
+7,357
| New | +$182K |
|
521
Thermo Fisher Scientific
TMO
$220B
| $210K | 0.02% |
+402
| New | +$217K |
|
522
Tapestry
TPR
$32.8B
| $208K | 0.02% |
+4,871
| New | +$203K |
|
523
NetApp
NTAP
$37.2B
| $208K | 0.02% |
2,716
-4,155
| -60% | -$281K |
|
524
Belden
BDC
$5.19B
| $207K | 0.02% |
+2,169
| New | +$186K |
|
525
Papa John's
PZZA
$806M
| $207K | 0.02% |
+2,798
| New | +$208K |
|
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SC
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AIA
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.