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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
VMC icon
701
Vulcan Materials
VMC
$36.9B
– –
-2,243
Closed -$393K
WAL icon
702
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,161
Closed -$307K
WCN
703
Waste Connections
WCN
$42B
– –
-3,375
Closed -$447K
WFC icon
704
Wells Fargo
WFC
$264B
– –
-8,918
Closed -$368K
WFRD icon
705
Weatherford International
WFRD
$6.22B
– –
-7,985
Closed -$407K
WH icon
706
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,528
Closed -$252K
WING icon
707
Wingstop
WING
$3.18B
– –
-1,462
Closed -$201K
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
– –
-4,206
Closed -$355K
XMTR icon
709
Xometry
XMTR
$5.34B
– –
-8,080
Closed -$260K
XPOF icon
710
Xponential Fitness
XPOF
$211M
– –
-12,458
Closed -$286K
ZD icon
711
Ziff Davis
ZD
$1.98B
– –
-2,562
Closed -$203K
ZTS icon
712
Zoetis
ZTS
$30B
– –
-1,705
Closed -$250K
CMBT
713
CMB.TECH NV
CMBT
$4.73B
– –
-12,599
Closed -$215K
INVX
714
Innovex International
INVX
$1.97B
– –
-12,648
Closed -$344K
EXE
715
Expand Energy Corp
EXE
$21.5B
– –
-4,255
Closed -$402K
BCPC
716
Balchem Corp
BCPC
$5.72B
– –
-3,573
Closed -$436K
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,176
Closed -$327K
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
– –
-1,306
Closed -$268K
ZUO
719
DELISTED
Zuora, Inc.
ZUO
– –
-17,988
Closed -$114K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,692
Closed -$217K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,933
Closed -$441K
PACW
722
DELISTED
PacWest Bancorp
PACW
– –
-10,379
Closed -$238K
NATI
723
DELISTED
National Instruments Corp
NATI
– –
-9,825
Closed -$363K
NEX
724
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,148
Closed -$131K
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,841
Closed -$307K
26 27 28
29
30

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.