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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 | |
|---|---|---|---|---|---|---|
|
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
| $138K | 0.02% |
+20,680
| New | +$124K |
|
552
First Majestic Silver
AG
$9.07B
| $135K | 0.02% |
23,807
-11,255
| -32% | -$72.1K |
|
553
GoPro
GPRO
$126M
| $133K | 0.02% |
32,230
| – | – |
|
|
CCC
554
CCC Intelligent Solutions
CCC
$4.08B
| $124K | 0.01% |
+11,032
| New | +$108K |
|
|
GRSD
555
Grandstand Limited Ordinary Shares
GRSD
$67M
| $114K | 0.01% |
+11,114
| New | +$111K |
|
556
DNOW Inc
DNOW
$2.99B
| $107K | 0.01% |
10,331
-13,930
| -57% | -$140K |
|
|
DZSI
557
DELISTED
DZS Inc. Common Stock
DZSI
| $104K | 0.01% |
+26,209
| New | +$154K |
|
558
DocGo
DCGO
$62.6M
| $102K | 0.01% |
10,939
-17,969
| -62% | -$158K |
|
|
PFSW
559
DELISTED
PFSweb, Inc.
PFSW
| $88.8K | 0.01% |
19,639
-3,288
| -14% | -$13.7K |
|
560
EverQuote
EVER
$906M
| $87.5K | 0.01% |
+13,463
| New | +$114K |
|
561
SunCoke Energy
SXC
$797M
| $82.7K | 0.01% |
10,502
| – | – |
|
562
Rush Street Interactive
RSI
$2.88B
| $74.7K | 0.01% |
23,928
| – | – |
|
563
Alignment Healthcare
ALHC
$2.98B
| $68K | 0.01% |
11,828
-33,638
| -74% | -$218K |
|
|
VMEO
564
DELISTED
Vimeo
VMEO
| $65.3K | 0.01% |
15,841
| – | – |
|
|
INFN
565
DELISTED
Infinera Corporation Common Stock
INFN
| $59.1K | 0.01% |
12,228
| – | – |
|
566
Information Services Group
III
$251M
| $55.2K | 0.01% |
+10,295
| New | +$53.3K |
|
567
Advance Auto Parts
AAP
$3.49B
| – | – |
-5,379
| Closed | -$654K |
|
568
Axcelis
ACLS
$4.33B
| – | – |
-1,621
| Closed | -$216K |
|
569
Adeia
ADEA
$3.11B
| – | – |
-16,479
| Closed | -$146K |
|
570
Adient
ADNT
$1.5B
| – | – |
-11,751
| Closed | -$481K |
|
571
Adtran
ADTN
$616M
| – | – |
-12,945
| Closed | -$205K |
|
572
American Electric Power
AEP
$68.4B
| – | – |
-2,601
| Closed | -$237K |
|
573
AerCap
AER
$23.8B
| – | – |
-4,046
| Closed | -$228K |
|
574
AES
AES
$10.5B
| – | – |
-11,249
| Closed | -$271K |
|
575
Allegion
ALLE
$14.4B
| – | – |
-4,096
| Closed | -$437K |
|
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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.