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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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$499K 0.05%
16,633
+7,281
+78% +$229K
ORI icon
52
Old Republic International
ORI
$10.4B
$477K 0.05%
32,353
+19,591
+154% +$313K
SIRI icon
53
SiriusXM
SIRI
$10.1B
$464K 0.05%
8,661
+3,139
+57% +$180K
ZUMZ icon
54
Zumiez
ZUMZ
$339M
$456K 0.05%
+16,404
New +$429K
PRI icon
55
Primerica
PRI
$9.89B
$395K 0.04%
+3,487
New +$424K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$392K 0.04%
9,737
+4,651
+91% +$198K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K 0.04%
+4,427
New +$433K
ABM icon
58
ABM Industries
ABM
$2.84B
$367K 0.04%
+10,006
New +$367K
VLY icon
59
Valley National Bancorp
VLY
$8.04B
$351K 0.04%
+51,187
New +$380K
AN icon
60
AutoNation
AN
$6.92B
$348K 0.04%
+6,575
New +$343K
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
$347K 0.04%
+8,842
New +$256K
NWE icon
62
NorthWestern Energy
NWE
$4.43B
$345K 0.04%
+7,097
New +$377K
THG icon
63
Hanover Insurance
THG
$7.98B
$340K 0.04%
+3,644
New +$362K
BCPC
64
Balchem Corp
BCPC
$5.72B
$339K 0.04%
+3,469
New +$340K
HONE
65
DELISTED
HarborOne Bancorp
HONE
$338K 0.04%
41,882
+28,497
+213% +$243K
FHI icon
66
Federated Hermes
FHI
$4.72B
$335K 0.03%
+15,581
New +$370K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.66B
$329K 0.03%
+10,380
New +$352K
LEN icon
68
Lennar Class A
LEN
$21.2B
$324K 0.03%
4,103
-1,200
-23% -$85.2K
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$324K 0.03%
+7,911
New +$337K
SEIC icon
70
SEI Investments
SEIC
$12.6B
$322K 0.03%
+6,352
New +$336K
ASH icon
71
Ashland
ASH
$3.5B
$316K 0.03%
+4,462
New +$331K
HCSG icon
72
Healthcare Services Group
HCSG
$1.53B
$316K 0.03%
+14,691
New +$343K
IDA icon
73
Idacorp
IDA
$8.2B
$316K 0.03%
+3,955
New +$348K
PTC icon
74
PTC
PTC
$16B
$316K 0.03%
+3,822
New +$326K
SCI icon
75
Service Corp International
SCI
$11.6B
$315K 0.03%
7,464
+961
+15% +$41K
1 2
3
4 5

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.