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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$107B
| – | – |
-3,303
| Closed | -$282K |
|
527
ACI Worldwide
ACIW
$5.42B
| – | – |
-14,664
| Closed | -$337K |
|
528
Analog Devices
ADI
$190B
| – | – |
-1,648
| Closed | -$270K |
|
529
Autodesk
ADSK
$52.6B
| – | – |
-3,451
| Closed | -$645K |
|
530
American Financial Group
AFG
$12.1B
| – | – |
-3,320
| Closed | -$456K |
|
531
Agilon Health
AGL
$1.6B
| – | – |
-894
| Closed | -$361K |
|
532
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,540
| Closed | -$479K |
|
533
AMC Global Media
AMCX
$489M
| – | – |
-20,101
| Closed | -$315K |
|
534
Arista Networks
ANET
$238B
| – | – |
-17,588
| Closed | -$534K |
|
535
Amphenol
APH
$209B
| – | – |
-9,370
| Closed | -$357K |
|
536
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-103,097
| Closed | -$672K |
|
537
Broadcom
AVGO
$2.04T
| – | – |
-5,400
| Closed | -$302K |
|
538
Avery Dennison
AVY
$13.4B
| – | – |
-1,992
| Closed | -$361K |
|
539
Axos Financial
AX
$5.68B
| – | – |
-9,141
| Closed | -$349K |
|
540
Credicorp
BAP
$30.7B
| – | – |
-2,422
| Closed | -$329K |
|
541
Boise Cascade
BCC
$3.02B
| – | – |
-3,429
| Closed | -$235K |
|
542
BCE
BCE
$21.2B
| – | – |
-5,552
| Closed | -$244K |
|
543
Brookfield Renewable
BEPC
$6.26B
| – | – |
-7,819
| Closed | -$215K |
|
544
Bunge Global
BG
$20.8B
| – | – |
-2,506
| Closed | -$250K |
|
545
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,235
| Closed | -$519K |
|
546
Bank of Montreal
BMO
$127B
| – | – |
-2,584
| Closed | -$234K |
|
547
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,119
| Closed | -$296K |
|
548
Scotiabank
BNS
$108B
| – | – |
-11,696
| Closed | -$573K |
|
549
DMC Global
BOOM
$157M
| – | – |
-11,684
| Closed | -$227K |
|
550
B2Gold
BTG
$6.64B
| – | – |
-20,841
| Closed | -$74.4K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
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.