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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
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
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
GNTX icon
651
Gentex
GNTX
$5.07B
– –
-11,880
Closed -$333K
GTN icon
652
Gray Television
GTN
$552M
– –
-37,145
Closed -$324K
HAS icon
653
Hasbro
HAS
$13.2B
– –
-4,476
Closed -$240K
HBAN icon
654
Huntington Bancshares
HBAN
$35.5B
– –
-16,004
Closed -$179K
HBNC icon
655
Horizon Bancorp
HBNC
$1.04B
– –
-16,358
Closed -$181K
HCSG icon
656
Healthcare Services Group
HCSG
$1.53B
– –
-14,148
Closed -$196K
HD icon
657
Home Depot
HD
$355B
– –
-784
Closed -$231K
HGV icon
658
Hilton Grand Vacations
HGV
$3.55B
– –
-5,950
Closed -$264K
HIMS icon
659
Hims & Hers Health
HIMS
$7.31B
– –
-18,015
Closed -$179K
HLT icon
660
Hilton Worldwide
HLT
$71.5B
– –
-2,184
Closed -$308K
HP icon
661
Helmerich & Payne
HP
$3.71B
– –
-23,342
Closed -$834K
HPE icon
662
Hewlett Packard
HPE
$70.5B
– –
-10,929
Closed -$174K
HY icon
663
Hyster-Yale Materials Handling
HY
$665M
– –
-7,085
Closed -$353K
HZO icon
664
MarineMax
HZO
$788M
– –
-11,316
Closed -$325K
PPLI
665
People Inc
PPLI
$3.1B
– –
-9,217
Closed -$390K
ICE icon
666
Intercontinental Exchange
ICE
$84.4B
– –
-2,267
Closed -$236K
IMO icon
667
Imperial Oil
IMO
$60.4B
– –
-5,950
Closed -$302K
INGN icon
668
Inogen
INGN
$164M
– –
-13,377
Closed -$167K
IOT icon
669
Samsara
IOT
$23.8B
– –
-11,873
Closed -$234K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
– –
-8,080
Closed -$301K
IQV icon
671
IQVIA
IQV
$39.3B
– –
-1,610
Closed -$320K
JLL icon
672
Jones Lang LaSalle
JLL
$16.7B
– –
-2,269
Closed -$330K
KMB icon
673
Kimberly-Clark
KMB
$36.5B
– –
-2,292
Closed -$308K
KR icon
674
Kroger
KR
$34.8B
– –
-9,830
Closed -$485K
LAD icon
675
Lithia Motors
LAD
$8.26B
– –
-1,940
Closed -$444K
25 26
27
28 29

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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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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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.