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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 | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$2.6B
| $205K | 0.02% |
+3,451
| New | +$207K |
|
527
PTC
PTC
$16B
| $203K | 0.02% |
+1,429
| New | +$189K |
|
528
Bankwell Financial Group
BWFG
$533M
| $203K | 0.02% |
8,337
-412
| -5% | -$9.77K |
|
529
Malibu Boats
MBUU
$567M
| $203K | 0.02% |
3,461
-3,045
| -47% | -$171K |
|
530
Target
TGT
$68B
| $202K | 0.02% |
+1,534
| New | +$228K |
|
531
Wells Fargo
WFC
$264B
| $202K | 0.02% |
+4,740
| New | +$191K |
|
532
Chemed
CHE
$7.22B
| $202K | 0.02% |
373
| – | – |
|
533
Alaska Air
ALK
$5.58B
| $202K | 0.02% |
3,794
-5,971
| -61% | -$271K |
|
534
Ecovyst
ECVT
$1.14B
| $202K | 0.02% |
+17,588
| New | +$191K |
|
|
PRO
535
DELISTED
PROS Holdings
PRO
| $201K | 0.02% |
6,516
-3,102
| -32% | -$87.2K |
|
|
CMBT
536
CMB.TECH NV
CMBT
$4.73B
| $198K | 0.02% |
+12,986
| New | +$212K |
|
537
indie Semiconductor
INDI
$854M
| $191K | 0.02% |
+20,351
| New | +$184K |
|
538
OR Royalties Inc
OR
$6.2B
| $178K | 0.02% |
11,603
-84
| -0.7% | -$1.36K |
|
539
Alamos Gold
AGI
$13.9B
| $177K | 0.02% |
14,809
+3,194
| +27% | +$40.6K |
|
540
908 Devices
MASS
$364M
| $176K | 0.02% |
+25,590
| New | +$206K |
|
541
Newell Brands
NWL
$2.56B
| $175K | 0.02% |
+20,083
| New | +$200K |
|
542
Under Armour
UAA
$2.6B
| $171K | 0.02% |
+23,655
| New | +$190K |
|
543
Arcos Dorados Holdings
ARCO
$1.74B
| $171K | 0.02% |
16,658
| – | – |
|
|
ACCD
544
DELISTED
Accolade Inc
ACCD
| $168K | 0.02% |
+12,485
| New | +$162K |
|
545
Pennant Group
PNTG
$1.36B
| $156K | 0.02% |
+12,715
| New | +$162K |
|
|
VZIO
546
DELISTED
VIZIO Holding Corp.
VZIO
| $152K | 0.02% |
+22,592
| New | +$175K |
|
547
Acco Brands
ACCO
$407M
| $147K | 0.02% |
28,224
| – | – |
|
548
ICL Group
ICL
$6.85B
| $140K | 0.02% |
25,551
-22,703
| -47% | -$137K |
|
|
EB
549
DELISTED
Eventbrite
EB
| $140K | 0.02% |
+14,655
| New | +$115K |
|
550
Archrock
AROC
$5.8B
| $139K | 0.02% |
+13,578
| New | +$134K |
|
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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.