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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.12B
$458K 0.08%
19,136
+1,645
+9% +$41.6K
NBIS
52
Nebius Group N.V.
NBIS
$53B
$454K 0.08%
12,976
+5,714
+79% +$216K
HPQ icon
53
HP
HPQ
$26B
$450K 0.08%
23,765
+6,492
+38% +$128K
KNL
54
DELISTED
Knoll, Inc.
KNL
$448K 0.08%
17,664
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.16B
$447K 0.08%
+8,345
New +$426K
TKR icon
56
Timken Company
TKR
$9.04B
$440K 0.08%
10,110
+473
+5% +$20.9K
NSIT icon
57
Insight Enterprises
NSIT
$4.22B
$429K 0.08%
+7,711
New +$408K
CIEN icon
58
Ciena
CIEN
$58.3B
$424K 0.08%
10,807
+5,588
+107% +$234K
CNC icon
59
Centene
CNC
$31.4B
$409K 0.07%
9,463
+2,749
+41% +$134K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.9B
$399K 0.07%
3,114
-168
-5% -$22.5K
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$398K 0.07%
26,181
-5,906
-18% -$98K
ACCO icon
62
Acco Brands
ACCO
$405M
$392K 0.07%
39,713
-13,115
-25% -$118K
CXT icon
63
Crane NXT
CXT
$3.15B
$372K 0.07%
13,298
+3,702
+39% +$103K
ITGR icon
64
Integer Holdings
ITGR
$4.25B
$370K 0.07%
4,898
+1,367
+39% +$108K
AVNT icon
65
Avient
AVNT
$3.88B
$363K 0.06%
11,110
+3,394
+44% +$108K
FTNT icon
66
Fortinet
FTNT
$118B
$362K 0.06%
23,575
+9,670
+70% +$157K
COR icon
67
Cencora
COR
$60.8B
$361K 0.06%
+4,389
New +$377K
CHGG icon
68
Chegg
CHGG
$98.3M
$360K 0.06%
+12,008
New +$476K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$356K 0.06%
+2,895
New +$356K
MEI icon
70
Methode Electronics
MEI
$595M
$353K 0.06%
10,505
+461
+5% +$14K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$344K 0.06%
6,793
-1,215
-15% -$57.1K
CMCO icon
72
Columbus McKinnon
CMCO
$621M
$341K 0.06%
+9,374
New +$348K
IP icon
73
International Paper
IP
$21.8B
$340K 0.06%
8,590
+1,623
+23% +$63.4K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$336K 0.06%
+6,621
New +$359K
TCMD icon
75
Tactile Systems Technology
TCMD
$656M
$332K 0.06%
+7,837
New +$405K
1 2
3
4 5

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KCM
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.