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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 | |
|---|---|---|---|---|---|---|
651
Enpro
NPO
$7.05B
| – | – |
-2,029
| Closed | -$221K |
|
652
NVE Corp
NVEC
$609M
| – | – |
-3,213
| Closed | -$208K |
|
653
Navigator Holdings
NVGS
$1.28B
| – | – |
-18,955
| Closed | -$227K |
|
654
Envista
NVST
$4.52B
| – | – |
-13,860
| Closed | -$467K |
|
655
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-9,151
| Closed | -$435K |
|
656
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,847
| Closed | -$498K |
|
657
Omnicell
OMCL
$1.68B
| – | – |
-4,383
| Closed | -$221K |
|
658
OneMain Financial
OMF
$7.47B
| – | – |
-7,674
| Closed | -$256K |
|
659
Open Text
OTEX
$6.04B
| – | – |
-8,620
| Closed | -$255K |
|
660
Pembina Pipeline
PBA
$27.6B
| – | – |
-9,469
| Closed | -$321K |
|
661
PACCAR
PCAR
$70.1B
| – | – |
-8,120
| Closed | -$536K |
|
662
Perion Network
PERI
$386M
| – | – |
-12,651
| Closed | -$320K |
|
663
Parker-Hannifin
PH
$135B
| – | – |
-778
| Closed | -$226K |
|
664
PJT Partners
PJT
$4.38B
| – | – |
-3,507
| Closed | -$258K |
|
665
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,133
| Closed | -$238K |
|
666
PTC
PTC
$16B
| – | – |
-1,694
| Closed | -$203K |
|
667
Qualcomm
QCOM
$176B
| – | – |
-3,487
| Closed | -$383K |
|
668
Ferrari
RACE
$72.5B
| – | – |
-1,425
| Closed | -$305K |
|
669
RBC Bearings
RBC
$18B
| – | – |
-1,273
| Closed | -$267K |
|
670
Radware
RDWR
$1.19B
| – | – |
-20,644
| Closed | -$408K |
|
671
Resideo Technologies
REZI
$3.95B
| – | – |
-14,756
| Closed | -$243K |
|
672
Republic Services
RSG
$65.7B
| – | – |
-3,068
| Closed | -$396K |
|
673
Royal Bank of Canada
RY
$293B
| – | – |
-8,387
| Closed | -$789K |
|
674
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-7,791
| Closed | -$323K |
|
675
Saic
SAIC
$5.35B
| – | – |
-3,680
| Closed | -$408K |
|
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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.