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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$27.2B
$373K 0.04%
+2,978
New +$363K
PRIM icon
52
Primoris Services
PRIM
$4.45B
$358K 0.04%
20,176
+9,939
+97% +$157K
ABG icon
53
Asbury Automotive
ABG
$3.85B
$347K 0.04%
4,491
-941
-17% -$63.2K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.86B
$347K 0.04%
13,146
+4,192
+47% +$110K
PRGS icon
55
Progress Software
PRGS
$1.76B
$336K 0.04%
+8,679
New +$331K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$335K 0.04%
+11,365
New +$313K
USNA icon
57
Usana Health Sciences
USNA
$286M
$325K 0.04%
+4,430
New +$347K
SIRI icon
58
SiriusXM
SIRI
$10.1B
$324K 0.04%
+5,522
New +$309K
INVA icon
59
Innoviva
INVA
$1.48B
$320K 0.04%
+22,865
New +$311K
ENSG icon
60
The Ensign Group
ENSG
$10.7B
$318K 0.04%
+7,597
New +$301K
LEN icon
61
Lennar Class A
LEN
$21.2B
$316K 0.04%
+5,303
New +$271K
AMPY icon
62
Amplify Energy
AMPY
$166M
$314K 0.04%
255,512
– –
CARG icon
63
CarGurus
CARG
$3.47B
$314K 0.04%
+12,398
New +$289K
KBAL
64
DELISTED
Kimball International
KBAL
$314K 0.04%
27,134
+11,426
+73% +$130K
BWXT icon
65
BWX Technologies
BWXT
$15.6B
$313K 0.04%
+5,526
New +$309K
TILE icon
66
Interface
TILE
$2.22B
$313K 0.04%
38,411
+19,653
+105% +$167K
CSGS
67
DELISTED
CSG Systems International
CSGS
$312K 0.04%
7,527
+2,256
+43% +$103K
HSTM icon
68
HealthStream
HSTM
$840M
$312K 0.04%
+14,117
New +$327K
CMP icon
69
Compass Minerals
CMP
$1.15B
$310K 0.04%
+6,362
New +$295K
CVS icon
70
CVS Health
CVS
$122B
$310K 0.04%
4,771
+60
+1% +$3.78K
WK icon
71
Workiva
WK
$3.54B
$307K 0.04%
+5,735
New +$235K
DOX icon
72
Amdocs
DOX
$6.22B
$306K 0.04%
+5,031
New +$311K
HNI icon
73
HNI Corp
HNI
$3.59B
$306K 0.04%
10,021
-655
-6% -$16.7K
HVT icon
74
Haverty Furniture Companies
HVT
$454M
$306K 0.04%
19,118
+2,297
+14% +$33.5K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$305K 0.04%
+7,031
New +$302K
1 2
3
4 5

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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.