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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
Cap. Flow
-$21.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
LSI
Life Storage, Inc.
LSI
+$9.25M
3
UNH icon
UnitedHealth
UNH
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
CRI icon
Carter's
CRI
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
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
KMPR icon
626
Kemper
KMPR
$1.68B
– –
-5,461
Closed -$269K
KTOS icon
627
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-18,917
Closed -$195K
KW
628
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,720
Closed -$169K
LAUR icon
629
Laureate Education
LAUR
$5.28B
– –
-36,070
Closed -$347K
LCII icon
630
LCI Industries
LCII
$2.65B
– –
-3,540
Closed -$327K
LEA icon
631
Lear
LEA
$8.18B
– –
-5,207
Closed -$646K
LECO icon
632
Lincoln Electric
LECO
$15.4B
– –
-2,693
Closed -$389K
LH icon
633
Labcorp
LH
$25.9B
– –
-1,073
Closed -$217K
LIN icon
634
Linde
LIN
$226B
– –
-1,450
Closed -$473K
LLY icon
635
Eli Lilly
LLY
$1.06T
– –
-766
Closed -$280K
LULU icon
636
lululemon athletica
LULU
$14.6B
– –
-1,382
Closed -$443K
MAR icon
637
Marriott International
MAR
$92.3B
– –
-2,975
Closed -$443K
MCB icon
638
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,604
Closed -$270K
MCD icon
639
McDonald's
MCD
$195B
– –
-1,087
Closed -$286K
MCK icon
640
McKesson
MCK
$101B
– –
-1,222
Closed -$458K
MDB icon
641
MongoDB
MDB
$32.1B
– –
-1,384
Closed -$272K
MDT icon
642
Medtronic
MDT
$112B
– –
-3,956
Closed -$307K
MLM icon
643
Martin Marietta Materials
MLM
$33B
– –
-637
Closed -$215K
MSM icon
644
MSC Industrial Direct
MSM
$6.86B
– –
-3,961
Closed -$324K
MTSI icon
645
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,952
Closed -$249K
MUSA icon
646
Murphy USA
MUSA
$9.61B
– –
-1,088
Closed -$304K
NFG icon
647
National Fuel Gas
NFG
$7.65B
– –
-5,651
Closed -$358K
NGVT icon
648
Ingevity
NGVT
$2.68B
– –
-5,054
Closed -$356K
NOG icon
649
Northern Oil and Gas
NOG
$2.35B
– –
-10,765
Closed -$332K
NOMD icon
650
Nomad Foods
NOMD
$1.68B
– –
-16,380
Closed -$282K
24 25
26
27 28

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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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.