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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
TFC icon
551
Truist Financial
TFC
$64B
– –
-5,997
Closed -$261K
TMHC
552
DELISTED
Taylor Morrison
TMHC
– –
-8,873
Closed -$207K
TRGP icon
553
Targa Resources
TRGP
$55.1B
– –
-4,598
Closed -$277K
TW icon
554
Tradeweb Markets
TW
$21.6B
– –
-7,445
Closed -$420K
UPS icon
555
United Parcel Service
UPS
$88.9B
– –
-1,275
Closed -$206K
VRA icon
556
Vera Bradley
VRA
$98.7M
– –
-25,980
Closed -$78K
WCC
557
WESCO International
WCC
$17.7B
– –
-3,077
Closed -$367K
WKC icon
558
World Kinect Corp
WKC
$1.86B
– –
-8,874
Closed -$208K
YETI icon
559
Yeti Holdings
YETI
$3.95B
– –
-9,403
Closed -$268K
ZION icon
560
Zions Bancorporation
ZION
$10.3B
– –
-4,995
Closed -$254K
FLG
561
Flagstar Bank National Association
FLG
$5.82B
– –
-3,818
Closed -$98K
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,389
Closed -$202K
EDR
563
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,422
Closed -$373K
SWN
564
DELISTED
Southwestern Energy Company
SWN
– –
-11,870
Closed -$73K
VWE
565
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-27,019
Closed -$75K
VCSA
566
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-549
Closed -$34K
MNTV
567
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,994
Closed -$163K
SPNE
568
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-22,540
Closed -$128K
CZOO.WS
569
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-419,814
Closed -$22K
ATVI
570
DELISTED
Activision Blizzard
ATVI
– –
-125,000
Closed -$9.29M
19 20 21 22
23

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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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.