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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
-20.91%
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
$697M
AUM Growth
+$68.7M
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.2B
$325K 0.05%
+13,618
New +$550K
AMKR icon
52
Amkor Technology
AMKR
$13.7B
$303K 0.04%
+38,892
New +$423K
MTX icon
53
Minerals Technologies
MTX
$2.34B
$302K 0.04%
+8,330
New +$403K
ABG icon
54
Asbury Automotive
ABG
$3.85B
$300K 0.04%
+5,432
New +$473K
ACCO icon
55
Acco Brands
ACCO
$407M
$300K 0.04%
59,401
– –
ABM icon
56
ABM Industries
ABM
$2.84B
$284K 0.04%
+11,674
New +$403K
LZB icon
57
La-Z-Boy
LZB
$1.69B
$282K 0.04%
+13,742
New +$390K
CVS icon
58
CVS Health
CVS
$122B
$280K 0.04%
+4,711
New +$314K
MX icon
59
Magnachip Semiconductor
MX
$145M
$279K 0.04%
25,223
+8,918
+55% +$108K
WNC icon
60
Wabash National
WNC
$527M
$277K 0.04%
38,424
+17,143
+81% +$192K
MEI icon
61
Methode Electronics
MEI
$592M
$274K 0.04%
10,361
+1,447
+16% +$47.2K
EXC icon
62
Exelon
EXC
$47B
$273K 0.04%
10,401
+3,113
+43% +$97.9K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$272K 0.04%
+6,048
New +$327K
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$272K 0.04%
6,206
+1,225
+25% +$69.3K
TXT icon
65
Textron
TXT
$15.4B
$271K 0.04%
10,163
-2,212
-18% -$89.3K
HNI icon
66
HNI Corp
HNI
$3.59B
$269K 0.04%
10,676
+3,384
+46% +$112K
KNL
67
DELISTED
Knoll, Inc.
KNL
$267K 0.04%
25,875
+11,488
+80% +$229K
CADE
68
DELISTED
Cadence Bank
CADE
$266K 0.04%
+14,066
New +$372K
TEL icon
69
TE Connectivity
TEL
$62.6B
$257K 0.04%
+4,077
New +$348K
HOG icon
70
Harley-Davidson
HOG
$2.71B
$253K 0.04%
13,354
+5,929
+80% +$179K
LNTH icon
71
Lantheus
LNTH
$6.59B
$253K 0.04%
+19,866
New +$318K
BUSE icon
72
First Busey Corp
BUSE
$2.56B
$239K 0.03%
+13,996
New +$323K
GTS
73
DELISTED
Triple-S Management Corporation
GTS
$237K 0.03%
16,828
+468
+3% +$7.54K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$236K 0.03%
4,672
+1,664
+55% +$106K
SXI icon
75
Standex International
SXI
$4.12B
$236K 0.03%
+4,824
New +$317K
1 2
3
4 5

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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Petrus Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.

  • Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
  • Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
  • Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
  • Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
  • Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.