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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
SAND
676
DELISTED
Sandstorm Gold
SAND
– –
-37,542
Closed -$197K
SMG icon
677
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,905
Closed -$481K
SMTC icon
678
Semtech
SMTC
$13B
– –
-7,599
Closed -$218K
SNPS icon
679
Synopsys
SNPS
$79.7B
– –
-1,422
Closed -$454K
SOFI icon
680
SoFi Technologies
SOFI
$23.7B
– –
-18,144
Closed -$83.6K
SON icon
681
Sonoco
SON
$5.74B
– –
-4,280
Closed -$260K
SPNS
682
DELISTED
Sapiens International
SPNS
– –
-16,891
Closed -$312K
SSB icon
683
SouthState Bank Corp
SSB
$10.5B
– –
-4,388
Closed -$335K
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
– –
-4,146
Closed -$216K
STAA icon
685
STAAR Surgical
STAA
$1.21B
– –
-5,958
Closed -$289K
ST icon
686
Sensata Technologies
ST
$6.79B
– –
-10,054
Closed -$406K
SWKS icon
687
Skyworks Solutions
SWKS
$10.6B
– –
-4,907
Closed -$447K
TDS icon
688
Telephone and Data Systems
TDS
$3.75B
– –
-13,596
Closed -$143K
TDW icon
689
Tidewater
TDW
$4.12B
– –
-5,443
Closed -$201K
TDY icon
690
Teledyne Technologies
TDY
$32B
– –
-1,729
Closed -$691K
TMUS icon
691
T-Mobile US
TMUS
$190B
– –
-3,053
Closed -$427K
TNET icon
692
TriNet
TNET
$3.14B
– –
-3,804
Closed -$258K
TOL icon
693
Toll Brothers
TOL
$14.5B
– –
-9,142
Closed -$456K
TPIC
694
DELISTED
TPI Composites
TPIC
– –
-11,527
Closed -$117K
TROX icon
695
Tronox
TROX
$1.04B
– –
-11,034
Closed -$151K
TSN icon
696
Tyson Foods
TSN
$20.4B
– –
-6,443
Closed -$401K
TTC icon
697
Toro Company
TTC
$9.49B
– –
-4,941
Closed -$559K
TTSH
698
DELISTED
Tile Shop Holdings
TTSH
– –
-32,841
Closed -$144K
UGI icon
699
UGI
UGI
$7.33B
– –
-8,500
Closed -$315K
USB icon
700
US Bancorp
USB
$99.6B
– –
-5,671
Closed -$247K
26 27
28
29 30

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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.