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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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.12B
| – | – |
-8,528
| Closed | -$473K |
|
702
OneWater Marine
ONEW
$201M
| – | – |
-9,049
| Closed | -$253K |
|
703
Bank OZK
OZK
$5.61B
| – | – |
-8,574
| Closed | -$293K |
|
704
PagSeguro Digital
PAGS
$2.55B
| – | – |
-11,284
| Closed | -$96.7K |
|
705
Payoneer
PAYO
$2.41B
| – | – |
-20,415
| Closed | -$128K |
|
706
Pacira BioSciences
PCRX
$997M
| – | – |
-12,044
| Closed | -$492K |
|
|
PDS
707
Precision Drilling
PDS
$974M
| – | – |
-6,003
| Closed | -$309K |
|
708
Impinj
PI
$5.6B
| – | – |
-1,668
| Closed | -$226K |
|
709
Polaris
PII
$4.07B
| – | – |
-2,764
| Closed | -$306K |
|
710
Planet Fitness
PLNT
$3.78B
| – | – |
-2,786
| Closed | -$216K |
|
711
Philip Morris
PM
$295B
| – | – |
-4,417
| Closed | -$430K |
|
712
PNC Financial Services
PNC
$101B
| – | – |
-3,873
| Closed | -$492K |
|
713
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-7,930
| Closed | -$437K |
|
714
Post Holdings
POST
$3.57B
| – | – |
-2,634
| Closed | -$237K |
|
|
PR
715
Permian Resources
PR
$16.9B
| – | – |
-39,793
| Closed | -$418K |
|
716
Pricesmart
PSMT
$5.46B
| – | – |
-3,167
| Closed | -$226K |
|
717
ProPetro Holding
PUMP
$1.35B
| – | – |
-40,836
| Closed | -$294K |
|
718
PayPal
PYPL
$50.5B
| – | – |
-5,569
| Closed | -$423K |
|
719
Qualys
QLYS
$6.35B
| – | – |
-2,126
| Closed | -$276K |
|
720
RB Global
RBA
$17.5B
| – | – |
-6,909
| Closed | -$389K |
|
721
Regions Financial
RF
$26.8B
| – | – |
-27,146
| Closed | -$504K |
|
722
Radiant Logistics
RLGT
$395M
| – | – |
-29,779
| Closed | -$195K |
|
723
RingCentral
RNG
$5.28B
| – | – |
-6,832
| Closed | -$210K |
|
724
Rogers Corp
ROG
$2.4B
| – | – |
-1,338
| Closed | -$219K |
|
725
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-893
| Closed | -$229K |
|
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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.