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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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$28.7B
| – | – |
-12,303
| Closed | -$493K |
|
602
H.B. Fuller
FUL
$3.28B
| – | – |
-2,930
| Closed | -$210K |
|
603
Graco
GGG
$13.5B
| – | – |
-6,621
| Closed | -$445K |
|
604
Gildan
GIL
$10.6B
| – | – |
-8,325
| Closed | -$228K |
|
605
General Motors
GM
$76.8B
| – | – |
-13,653
| Closed | -$459K |
|
606
Group 1 Automotive
GPI
$3.18B
| – | – |
-1,225
| Closed | -$221K |
|
607
GeoPark
GPRK
$612M
| – | – |
-18,582
| Closed | -$287K |
|
608
Goldman Sachs
GS
$303B
| – | – |
-1,243
| Closed | -$427K |
|
609
Global Ship Lease
GSL
$1.53B
| – | – |
-21,255
| Closed | -$354K |
|
610
Goodyear
GT
$1.85B
| – | – |
-10,082
| Closed | -$102K |
|
|
GTLS
611
DELISTED
Chart Industries
GTLS
| – | – |
-4,007
| Closed | -$462K |
|
612
Guidewire Software
GWRE
$14.2B
| – | – |
-4,283
| Closed | -$268K |
|
613
W.W. Grainger
GWW
$60.2B
| – | – |
-387
| Closed | -$215K |
|
614
HEICO Corp
HEI
$51.4B
| – | – |
-3,150
| Closed | -$484K |
|
615
HNI Corp
HNI
$3.59B
| – | – |
-7,943
| Closed | -$226K |
|
|
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,511
| Closed | -$99.1K |
|
617
Hormel Foods
HRL
$13.8B
| – | – |
-6,096
| Closed | -$278K |
|
618
HubSpot
HUBS
$10.5B
| – | – |
-764
| Closed | -$221K |
|
619
Huntsman Corp
HUN
$1.77B
| – | – |
-9,714
| Closed | -$267K |
|
620
Illumina
ILMN
$28.4B
| – | – |
-1,426
| Closed | -$280K |
|
621
Inspire Medical Systems
INSP
$1.74B
| – | – |
-1,723
| Closed | -$434K |
|
622
Ingersoll Rand
IR
$33.7B
| – | – |
-4,673
| Closed | -$244K |
|
623
Jacobs Solutions
J
$17B
| – | – |
-3,339
| Closed | -$332K |
|
624
Keysight
KEYS
$58.3B
| – | – |
-3,604
| Closed | -$617K |
|
625
Kforce
KFRC
$1.06B
| – | – |
-3,676
| Closed | -$202K |
|
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SOCM
SI
GIG
SAA
SC
GC
KCM
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.