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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
51
Acco Brands
ACCO
$408M
$556K 0.09%
59,401
+19,688
+50% +$186K
TXT icon
52
Textron
TXT
$15.2B
$552K 0.09%
12,375
+8,022
+184% +$372K
ENSG icon
53
The Ensign Group
ENSG
$10.6B
$541K 0.09%
11,918
+5,615
+89% +$237K
LPG icon
54
Dorian LPG
LPG
$1.89B
$540K 0.09%
+34,896
New +$460K
GM icon
55
General Motors
GM
$76.3B
$510K 0.08%
13,926
+6,727
+93% +$244K
TTEC icon
56
TTEC Holdings
TTEC
$126M
$474K 0.08%
+11,968
New +$524K
PBF icon
57
PBF Energy
PBF
$7.28B
$469K 0.07%
+14,948
New +$460K
CARG icon
58
CarGurus
CARG
$3.26B
$462K 0.07%
+13,146
New +$465K
ZUMZ icon
59
Zumiez
ZUMZ
$337M
$457K 0.07%
+13,230
New +$418K
MHO icon
60
M/I Homes
MHO
$3.72B
$456K 0.07%
11,601
+3,937
+51% +$165K
HP icon
61
Helmerich & Payne
HP
$3.71B
$451K 0.07%
9,927
+1,725
+21% +$69.2K
BKR icon
62
Baker Hughes
BKR
$62.2B
$450K 0.07%
+17,547
New +$399K
VEEV icon
63
Veeva Systems
VEEV
$35B
$445K 0.07%
3,164
+1,000
+46% +$147K
DVA icon
64
DaVita
DVA
$11.6B
$441K 0.07%
5,876
+2,167
+58% +$144K
HEES
65
DELISTED
H&E Equipment Services
HEES
$436K 0.07%
+13,038
New +$423K
SCS
66
DELISTED
Steelcase
SCS
$432K 0.07%
21,101
+5,206
+33% +$96.5K
XRX icon
67
Xerox
XRX
$428M
$410K 0.07%
+11,120
New +$389K
OPTU
68
Optimum Communications Inc
OPTU
$315M
$404K 0.06%
14,782
+5,929
+67% +$164K
CIEN icon
69
Ciena
CIEN
$57.8B
$402K 0.06%
9,414
-1,393
-13% -$53.1K
DBI icon
70
Designer Brands
DBI
$337M
$401K 0.06%
+25,502
New +$423K
HI
71
DELISTED
Hillenbrand
HI
$399K 0.06%
11,989
+2,922
+32% +$92.3K
FL
72
DELISTED
Foot Locker
FL
$397K 0.06%
+10,179
New +$429K
TEAM icon
73
Atlassian
TEAM
$27.4B
$387K 0.06%
+3,213
New +$391K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$384K 0.06%
3,173
+278
+10% +$33.6K
SMPL icon
75
Simply Good Foods
SMPL
$962M
$377K 0.06%
13,202
+2,511
+23% +$66.2K
1 2
3
4 5

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SOCM
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.