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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
+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
Cap. Flow
-$21.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
LSI
Life Storage, Inc.
LSI
+$9.25M
3
UNH icon
UnitedHealth
UNH
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
CRI icon
Carter's
CRI
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
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
CASY icon
551
Casey's General Stores
CASY
$30.9B
– –
-1,551
Closed -$348K
CBT icon
552
Cabot Corp
CBT
$4.52B
– –
-5,713
Closed -$382K
CBZ icon
553
CBIZ
CBZ
$2.96B
– –
-5,142
Closed -$241K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,850
Closed -$247K
CHH icon
555
Choice Hotels
CHH
$4.8B
– –
-4,101
Closed -$462K
CHTR icon
556
Charter Communications
CHTR
$18.2B
– –
-624
Closed -$212K
CIVI
557
DELISTED
Civitas Resources
CIVI
– –
-11,524
Closed -$668K
CLAR icon
558
Clarus
CLAR
$143M
– –
-17,929
Closed -$141K
CMA
559
DELISTED
Comerica
CMA
– –
-10,678
Closed -$714K
CNQ icon
560
Canadian Natural Resources
CNQ
$93.8B
– –
-8,726
Closed -$242K
COST icon
561
Costco
COST
$420B
– –
-563
Closed -$257K
CP icon
562
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,012
Closed -$374K
CRI icon
563
Carter's
CRI
$1.47B
– –
-200,000
Closed -$14.9M
CRUS icon
564
Cirrus Logic
CRUS
$6.26B
– –
-5,963
Closed -$444K
CSGP icon
565
CoStar Group
CSGP
$12.3B
– –
-4,266
Closed -$330K
CTAS icon
566
Cintas
CTAS
$81.3B
– –
-4,508
Closed -$509K
CTRA
567
DELISTED
Coterra Energy
CTRA
– –
-24,566
Closed -$604K
CVCO icon
568
Cavco Industries
CVCO
$4.55B
– –
-1,476
Closed -$334K
CVGW
569
DELISTED
Calavo Growers
CVGW
– –
-8,415
Closed -$247K
CW icon
570
Curtiss-Wright
CW
$25.5B
– –
-2,405
Closed -$402K
CXM icon
571
Sprinklr
CXM
$1.61B
– –
-22,860
Closed -$187K
CXT icon
572
Crane NXT
CXT
$3.07B
– –
-13,661
Closed -$477K
CYBR
573
DELISTED
CyberArk
CYBR
– –
-5,022
Closed -$651K
DE icon
574
Deere & Co
DE
$168B
– –
-695
Closed -$298K
DENN
575
DELISTED
Denny's
DENN
– –
-22,003
Closed -$203K
21 22
23
24 25

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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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.