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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
(+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 | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$452M
| – | – |
-9,776
| Closed | -$632K |
|
577
Dolby
DLB
$5.79B
| – | – |
-4,895
| Closed | -$345K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,811
| Closed | -$243K |
|
579
Krispy Kreme
DNUT
$577M
| – | – |
-21,251
| Closed | -$219K |
|
580
Domino's
DPZ
$11.6B
| – | – |
-1,466
| Closed | -$508K |
|
581
DoubleVerify
DV
$2.03B
| – | – |
-14,187
| Closed | -$312K |
|
582
DexCom
DXCM
$32B
| – | – |
-3,812
| Closed | -$432K |
|
583
Eastern Bankshares
EBC
$5.23B
| – | – |
-13,226
| Closed | -$228K |
|
584
eHealth
EHTH
$43.9M
| – | – |
-16,453
| Closed | -$79.6K |
|
585
Edison International
EIX
$26.4B
| – | – |
-3,169
| Closed | -$202K |
|
586
Elanco Animal Health
ELAN
$11.1B
| – | – |
-17,432
| Closed | -$213K |
|
587
Eastman Chemical
EMN
$8.42B
| – | – |
-2,621
| Closed | -$213K |
|
588
Enbridge
ENB
$112B
| – | – |
-5,496
| Closed | -$215K |
|
589
Edgewell Personal Care
EPC
$1.31B
| – | – |
-5,426
| Closed | -$209K |
|
590
Element Solutions
ESI
$9.23B
| – | – |
-10,085
| Closed | -$183K |
|
591
Elastic
ESTC
$7.81B
| – | – |
-6,003
| Closed | -$309K |
|
592
Edwards Lifesciences
EW
$51.7B
| – | – |
-4,413
| Closed | -$329K |
|
593
Eagle Materials
EXP
$6.57B
| – | – |
-1,901
| Closed | -$253K |
|
594
Diamondback Energy
FANG
$52.7B
| – | – |
-1,633
| Closed | -$223K |
|
595
Fastenal
FAST
$59.5B
| – | – |
-17,182
| Closed | -$407K |
|
|
FISV
596
Fiserv Inc
FISV
$27.9B
| – | – |
-3,133
| Closed | -$317K |
|
597
Fidelity National Financial
FNF
$13.5B
| – | – |
-7,105
| Closed | -$267K |
|
598
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-3,456
| Closed | -$315K |
|
599
Fox Class A
FOXA
$26.9B
| – | – |
-16,392
| Closed | -$498K |
|
600
Fortinet
FTNT
$117B
| – | – |
-11,937
| Closed | -$584K |
|
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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.