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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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$212M
| – | – |
-517
| Closed | -$363K |
|
602
Caterpillar
CAT
$387B
| – | – |
-1,680
| Closed | -$384K |
|
603
Chemours
CC
$2.37B
| – | – |
-11,176
| Closed | -$335K |
|
604
Crown Holdings
CCK
$13.1B
| – | – |
-3,114
| Closed | -$258K |
|
605
Cogent Communications
CCOI
$508M
| – | – |
-3,650
| Closed | -$233K |
|
606
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,271
| Closed | -$267K |
|
607
Chewy
CHWY
$9.63B
| – | – |
-8,457
| Closed | -$316K |
|
608
Colliers International
CIGI
$5.19B
| – | – |
-3,994
| Closed | -$422K |
|
609
Clarivate
CLVT
$1.16B
| – | – |
-30,352
| Closed | -$285K |
|
610
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-9,350
| Closed | -$319K |
|
611
CNX Resources
CNX
$5.2B
| – | – |
-21,520
| Closed | -$345K |
|
612
Capital One
COF
$134B
| – | – |
-4,002
| Closed | -$385K |
|
613
Coherent
COHR
$74.2B
| – | – |
-11,240
| Closed | -$428K |
|
614
Cencora
COR
$61.2B
| – | – |
-1,801
| Closed | -$288K |
|
615
Carlisle Companies
CSL
$15.4B
| – | – |
-2,708
| Closed | -$612K |
|
616
Dominion Energy
D
$59.3B
| – | – |
-9,170
| Closed | -$513K |
|
617
Deutsche Bank
DB
$71.5B
| – | – |
-13,872
| Closed | -$142K |
|
618
DuPont de Nemours
DD
$19.2B
| – | – |
-2,949
| Closed | -$266K |
|
619
Dollar General
DG
$27.9B
| – | – |
-1,968
| Closed | -$414K |
|
620
Definitive Healthcare
DH
$75.3M
| – | – |
-13,654
| Closed | -$141K |
|
621
DigitalOcean
DOCN
$14.6B
| – | – |
-9,269
| Closed | -$363K |
|
622
DTE Energy
DTE
$29.1B
| – | – |
-3,545
| Closed | -$388K |
|
623
Duke Energy
DUK
$97.3B
| – | – |
-4,556
| Closed | -$440K |
|
624
Duolingo
DUOL
$6.12B
| – | – |
-3,068
| Closed | -$437K |
|
625
Dycom Industries
DY
$12.3B
| – | – |
-2,778
| Closed | -$260K |
|
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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.