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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
– –
-1,222
Closed -$272K
MLKN icon
527
MillerKnoll
MLKN
$1.67B
– –
-12,035
Closed -$188K
MPWR icon
528
Monolithic Power Systems
MPWR
$68.9B
– –
-554
Closed -$201K
NOA
529
North American Construction
NOA
$395M
– –
-10,177
Closed -$97K
NSC icon
530
Norfolk Southern
NSC
$75.1B
– –
-1,785
Closed -$374K
NTRS icon
531
Northern Trust
NTRS
$33.9B
– –
-3,425
Closed -$293K
NVR icon
532
NVR
NVR
$17B
– –
-54
Closed -$215K
OIS icon
533
Oil States International
OIS
$491M
– –
-31,064
Closed -$121K
OKE icon
534
Oneok
OKE
$54.5B
– –
-5,661
Closed -$290K
OPEN icon
535
Opendoor
OPEN
$3.38B
– –
-14,744
Closed -$44K
PG icon
536
Procter & Gamble
PG
$339B
– –
-2,141
Closed -$270K
PLYA
537
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,883
Closed -$75K
PM icon
538
Philip Morris
PM
$295B
– –
-3,333
Closed -$277K
PR
539
Permian Resources
PR
$16.9B
– –
-16,358
Closed -$111K
PSX icon
540
Phillips 66
PSX
$81.4B
– –
-4,101
Closed -$331K
RCI icon
541
Rogers Communications
RCI
$18.6B
– –
-7,065
Closed -$272K
RDN icon
542
Radian Group
RDN
$4.93B
– –
-11,776
Closed -$227K
RPD icon
543
Rapid7
RPD
$773M
– –
-8,659
Closed -$371K
SCI icon
544
Service Corp International
SCI
$11.6B
– –
-5,438
Closed -$314K
SF
545
Stifel
SF
$12.6B
– –
-7,473
Closed -$259K
SLF icon
546
Sun Life Financial
SLF
$45.4B
– –
-8,933
Closed -$355K
SNA icon
547
Snap-on
SNA
$21.5B
– –
-1,556
Closed -$313K
SSD icon
548
Simpson Manufacturing
SSD
$8.16B
– –
-4,093
Closed -$321K
STT icon
549
State Street
STT
$50.7B
– –
-5,069
Closed -$308K
TECH icon
550
Bio-Techne
TECH
$11.3B
– –
-5,928
Closed -$421K
19 20 21
22
23

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.