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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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$49.8B
| – | – |
-18,028
| Closed | -$800K |
|
627
Encore Capital Group
ECPG
$2.13B
| – | – |
-7,544
| Closed | -$381K |
|
628
Eagle Bancorp
EGBN
$845M
| – | – |
-7,395
| Closed | -$248K |
|
629
Vaalco Energy
EGY
$594M
| – | – |
-30,088
| Closed | -$136K |
|
630
Encompass Health
EHC
$12.4B
| – | – |
-9,878
| Closed | -$534K |
|
631
EPAM Systems
EPAM
$5.03B
| – | – |
-1,459
| Closed | -$436K |
|
|
ETWO
632
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-33,986
| Closed | -$198K |
|
633
Evergy
EVRG
$19.2B
| – | – |
-5,485
| Closed | -$335K |
|
634
Expensify
EXFY
$245M
| – | – |
-19,000
| Closed | -$155K |
|
635
Ford
F
$55.7B
| – | – |
-28,393
| Closed | -$358K |
|
|
FARO
636
DELISTED
Faro Technologies
FARO
| – | – |
-15,781
| Closed | -$388K |
|
637
FTI Consulting
FCN
$4.18B
| – | – |
-2,508
| Closed | -$495K |
|
638
Ferguson
FERG
$49.8B
| – | – |
-2,224
| Closed | -$297K |
|
639
Forum Energy Technologies
FET
$835M
| – | – |
-13,352
| Closed | -$340K |
|
640
FIVE9
FIVN
$2.54B
| – | – |
-4,798
| Closed | -$347K |
|
641
Fulgent Genetics
FLGT
$527M
| – | – |
-7,212
| Closed | -$225K |
|
642
Flywire
FLYW
$2.16B
| – | – |
-7,243
| Closed | -$213K |
|
643
Fabrinet
FN
$20.1B
| – | – |
-3,587
| Closed | -$426K |
|
644
Freshworks
FRSH
$3.27B
| – | – |
-21,497
| Closed | -$330K |
|
645
TechnipFMC
FTI
$27.3B
| – | – |
-44,701
| Closed | -$610K |
|
646
Fortive
FTV
$18.6B
| – | – |
-7,056
| Closed | -$362K |
|
647
GATX Corp
GATX
$6.27B
| – | – |
-2,098
| Closed | -$231K |
|
648
Genesco
GCO
$422M
| – | – |
-8,977
| Closed | -$331K |
|
|
GLDD
649
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-23,840
| Closed | -$129K |
|
650
Golar LNG
GLNG
$5.13B
| – | – |
-17,117
| Closed | -$370K |
|
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AIA
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.