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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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| – | – |
-6,706
| Closed | -$493K |
|
577
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,697
| Closed | -$520K |
|
578
AutoNation
AN
$6.92B
| – | – |
-2,157
| Closed | -$290K |
|
579
Artivion
AORT
$1.32B
| – | – |
-14,105
| Closed | -$185K |
|
580
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,654
| Closed | -$475K |
|
581
American Public Education
APEI
$940M
| – | – |
-10,557
| Closed | -$57.2K |
|
582
ARKO Corp
ARKO
$635M
| – | – |
-11,976
| Closed | -$102K |
|
583
Atmos Energy
ATO
$28.8B
| – | – |
-4,871
| Closed | -$547K |
|
584
AptarGroup
ATR
$8.61B
| – | – |
-2,777
| Closed | -$328K |
|
585
Avient
AVNT
$4.19B
| – | – |
-8,338
| Closed | -$343K |
|
586
Armstrong World Industries
AWI
$7.84B
| – | – |
-8,250
| Closed | -$588K |
|
587
American Express
AXP
$230B
| – | – |
-2,312
| Closed | -$381K |
|
588
Bank of America
BAC
$442B
| – | – |
-13,983
| Closed | -$400K |
|
589
Banc of California
BANC
$2.97B
| – | – |
-19,249
| Closed | -$241K |
|
590
Baxter International
BAX
$14.2B
| – | – |
-6,759
| Closed | -$274K |
|
591
Build-A-Bear
BBW
$462M
| – | – |
-17,177
| Closed | -$399K |
|
592
Best Buy
BBY
$17.3B
| – | – |
-4,213
| Closed | -$330K |
|
593
BJs Wholesale Club
BJ
$12.3B
| – | – |
-5,855
| Closed | -$445K |
|
594
Builders FirstSource
BLDR
$8.04B
| – | – |
-3,337
| Closed | -$296K |
|
595
Bloomin' Brands
BLMN
$938M
| – | – |
-28,177
| Closed | -$723K |
|
596
Brookfield
BN
$108B
| – | – |
-16,262
| Closed | -$353K |
|
597
Popular Inc
BPOP
$11.1B
| – | – |
-9,408
| Closed | -$540K |
|
598
Broadridge
BR
$19B
| – | – |
-3,042
| Closed | -$446K |
|
|
BRY
599
DELISTED
Berry Corp
BRY
| – | – |
-33,339
| Closed | -$262K |
|
600
BrightView Holdings
BV
$1.07B
| – | – |
-81,923
| Closed | -$460K |
|
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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.