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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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$3.25B
| – | – |
-21,196
| Closed | -$272K |
|
677
Leidos
LDOS
$17.3B
| – | – |
-3,282
| Closed | -$302K |
|
678
Leslie's
LESL
$11M
| – | – |
-555
| Closed | -$122K |
|
679
Lumentum
LITE
$69.3B
| – | – |
-9,719
| Closed | -$525K |
|
680
LivaNova
LIVN
$4.2B
| – | – |
-5,285
| Closed | -$230K |
|
681
Lowe's Companies
LOW
$125B
| – | – |
-2,777
| Closed | -$555K |
|
682
Life Time Group Holdings
LTH
$9.79B
| – | – |
-20,759
| Closed | -$331K |
|
683
Southwest Airlines
LUV
$23B
| – | – |
-7,503
| Closed | -$244K |
|
684
LegalZoom.com
LZ
$988M
| – | – |
-47,411
| Closed | -$445K |
|
685
Medpace
MEDP
$16.5B
| – | – |
-1,259
| Closed | -$237K |
|
686
Mercer International
MERC
$39.8M
| – | – |
-11,314
| Closed | -$111K |
|
687
MetLife
MET
$62.1B
| – | – |
-4,819
| Closed | -$279K |
|
688
3M
MMM
$94.3B
| – | – |
-4,942
| Closed | -$434K |
|
689
Altria Group
MO
$114B
| – | – |
-7,682
| Closed | -$343K |
|
|
CALY
690
Callaway Golf Company
CALY
$3.14B
| – | – |
-20,486
| Closed | -$443K |
|
|
MODV
691
DELISTED
ModivCare
MODV
| – | – |
-4,862
| Closed | -$409K |
|
692
Morningstar
MORN
$7.53B
| – | – |
-1,153
| Closed | -$234K |
|
693
Marqeta
MQ
$1.66B
| – | – |
-7,166
| Closed | -$131K |
|
694
Match Group
MTCH
$8.55B
| – | – |
-9,099
| Closed | -$349K |
|
695
M&T Bank
MTB
$36.2B
| – | – |
-5,508
| Closed | -$659K |
|
696
Manitowoc
MTW
$675M
| – | – |
-12,998
| Closed | -$222K |
|
697
Murphy Oil
MUR
$4.78B
| – | – |
-5,907
| Closed | -$218K |
|
698
Nabors Industries
NBR
$1.21B
| – | – |
-3,969
| Closed | -$484K |
|
699
ServiceNow
NOW
$129B
| – | – |
-3,785
| Closed | -$352K |
|
700
Norfolk Southern
NSC
$75.1B
| – | – |
-3,060
| Closed | -$649K |
|
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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.