We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$903M
AUM Growth
-$43.9M
(-4.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$19.2M |
| 4 |
Gen Digital
GEN
|
+$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$16.7M |
| 5 |
Ranpak Holdings
PACK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $269K | 0.03% |
+4,574
| New | +$261K |
|
52
SEI Investments
SEIC
$12.6B
| $263K | 0.03% |
+4,434
| New | +$271K |
|
53
La-Z-Boy
LZB
$1.69B
| $260K | 0.03% |
+8,070
| New | +$278K |
|
54
Bank of Montreal
BMO
$127B
| $254K | 0.03% |
+2,549
| New | +$257K |
|
55
Columbia Sportswear
COLM
$2.94B
| $248K | 0.03% |
+2,587
| New | +$261K |
|
56
Globe Life
GL
$14.3B
| $242K | 0.03% |
+2,720
| New | +$254K |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $240K | 0.03% |
+6,725
| New | +$278K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.03% |
31,622
+16,300
| +106% | +$148K |
|
59
Workiva
WK
$3.54B
| $228K | 0.03% |
1,618
-1,305
| -45% | -$177K |
|
60
Goldman Sachs
GS
$303B
| $225K | 0.02% |
+594
| New | +$232K |
|
61
SiriusXM
SIRI
$10.1B
| $223K | 0.02% |
3,656
+1,908
| +109% | +$120K |
|
62
Enbridge
ENB
$112B
| $221K | 0.02% |
+5,545
| New | +$219K |
|
|
SKX
63
DELISTED
Skechers
SKX
| $221K | 0.02% |
+5,256
| New | +$260K |
|
64
American Electric Power
AEP
$68.4B
| $220K | 0.02% |
+2,710
| New | +$237K |
|
65
Crane NXT
CXT
$3.07B
| $215K | 0.02% |
+6,527
| New | +$217K |
|
66
Hess Midstream
HESM
$5.11B
| $214K | 0.02% |
+7,583
| New | +$192K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $211K | 0.02% |
+2,274
| New | +$160K |
|
68
Matador Resources
MTDR
$6.09B
| $210K | 0.02% |
+5,515
| New | +$169K |
|
69
Restaurant Brands International
QSR
$25.8B
| $209K | 0.02% |
+3,415
| New | +$219K |
|
70
Zscaler
ZS
$27.3B
| $203K | 0.02% |
774
-358
| -32% | -$89.9K |
|
71
Factset
FDS
$10.2B
| $201K | 0.02% |
+508
| New | +$185K |
|
72
GeoPark
GPRK
$612M
| $196K | 0.02% |
+15,351
| New | +$179K |
|
73
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $184K | 0.02% |
11,283
-1,499
| -12% | -$25.7K |
|
74
Talos Energy
TALO
$2.4B
| $181K | 0.02% |
+13,131
| New | +$160K |
|
75
Kinder Morgan
KMI
$68.7B
| $180K | 0.02% |
10,757
+331
| +3% | +$5.62K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Petrus Trust Company held 114 positions worth $903M, down 4.6% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company withdrew a net $47.9M in Q3 2021, closing 32 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in GoodRx Holdings worth $32M.
- Petrus Trust Company's largest Q3 2021 buy was GoodRx Holdings: 781,249 shares worth $32M.
- Petrus Trust Company added most to Gen Digital in Q3 2021, an estimated $6.46M increase.
- Petrus Trust Company's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
- Petrus Trust Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $27.1M.
- Petrus Trust Company's ten largest holdings make up 48% of its $903M portfolio in Q3 2021.
- Petrus Trust Company opened 32 new positions and closed 32 in Q3 2021.
- Petrus Trust Company's portfolio value fell 4.6% quarter-over-quarter to $903M.
Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.