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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
+9.22%
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
$947M
AUM Growth
-$96.2M
(-9.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19.9M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
+$16.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$14.2M |
| 4 |
Intel
INTC
|
+$1.02M |
| 5 |
Corpay
CPAY
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Aon
AON
|
+$31.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$20.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 5 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 15.2% |
| 4 | Financials | 7.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.5B
| $281K | 0.03% |
+8,561
| New | +$277K |
|
52
Old National Bancorp
ONB
$10.2B
| $258K | 0.03% |
+14,672
| New | +$278K |
|
53
Varonis Systems
VRNS
$5B
| $253K | 0.03% |
+4,383
| New | +$228K |
|
54
Q2 Holdings
QTWO
$3.92B
| $252K | 0.03% |
+2,456
| New | +$246K |
|
55
Atlassian
TEAM
$37.8B
| $248K | 0.03% |
+967
| New | +$226K |
|
56
Zscaler
ZS
$27.3B
| $245K | 0.03% |
+1,132
| New | +$215K |
|
57
XPO
XPO
$23.7B
| $241K | 0.03% |
+4,982
| New | +$243K |
|
58
Oxford Industries
OXM
$552M
| $240K | 0.03% |
+2,427
| New | +$228K |
|
59
Cenovus Energy
CVE
$52.1B
| $236K | 0.02% |
24,603
+1,450
| +6% | +$12.3K |
|
60
Nutanix
NTNX
$16.9B
| $236K | 0.02% |
+6,162
| New | +$192K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $235K | 0.02% |
+5,197
| New | +$215K |
|
62
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $231K | 0.02% |
+12,782
| New | +$223K |
|
63
Boyd Gaming
BYD
$6.06B
| $226K | 0.02% |
+3,679
| New | +$232K |
|
64
Kontoor Brands
KTB
$4.26B
| $226K | 0.02% |
+4,010
| New | +$246K |
|
65
Comstock Resources
CRK
$3.94B
| $221K | 0.02% |
+33,170
| New | +$191K |
|
66
Tennant Co
TNC
$1.26B
| $219K | 0.02% |
+2,745
| New | +$224K |
|
67
Marathon Petroleum
MPC
$83.7B
| $217K | 0.02% |
+3,589
| New | +$210K |
|
68
HubSpot
HUBS
$10.5B
| $215K | 0.02% |
+369
| New | +$192K |
|
69
Tilly's
TLYS
$128M
| $214K | 0.02% |
13,378
+2,327
| +21% | +$31.4K |
|
|
TWOU
70
DELISTED
2U Inc
TWOU
| $213K | 0.02% |
+170
| New | +$196K |
|
71
First Busey Corp
BUSE
$2.58B
| $211K | 0.02% |
+8,550
| New | +$220K |
|
72
Caterpillar
CAT
$387B
| $205K | 0.02% |
+942
| New | +$218K |
|
73
Peoples Bancorp
PEBO
$1.47B
| $205K | 0.02% |
+6,922
| New | +$225K |
|
74
Kinder Morgan
KMI
$68.7B
| $190K | 0.02% |
+10,426
| New | +$186K |
|
|
REVG
75
DELISTED
REV Group
REVG
| $164K | 0.02% |
+10,475
| New | +$190K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Petrus Trust Company held 93 positions worth $947M, down 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company withdrew a net $177M in Q2 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in CM Life Sciences III Inc. Unit worth $20.3M.
- Petrus Trust Company's largest Q2 2021 buy was CM Life Sciences III Inc. Unit: 1,850,000 shares worth $20.3M.
- Petrus Trust Company added most to Intel in Q2 2021, an estimated $1.02M increase.
- Petrus Trust Company's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
- Petrus Trust Company fully exited Aon in Q2 2021, selling an estimated $31.3M.
- Petrus Trust Company's ten largest holdings make up 47% of its $947M portfolio in Q2 2021.
- Petrus Trust Company opened 34 new positions and closed 11 in Q2 2021.
- Petrus Trust Company's portfolio value fell 9.2% quarter-over-quarter to $947M.
Based on Petrus Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.