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
+8.29%
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
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$34.1M |
| 2 |
Vontier
VNT
|
+$26.9M |
| 3 |
CarMax
KMX
|
+$21.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 5 |
Corpay
CPAY
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19M |
| 5 |
Automatic Data Processing
ADP
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$10.5B
| $272K | 0.03% |
+413
| New | +$312K |
|
52
Leidos
LDOS
$17.3B
| $272K | 0.03% |
+3,058
| New | +$286K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $270K | 0.03% |
+2,048
| New | +$275K |
|
54
Green Dot
GDOT
$745M
| $270K | 0.03% |
+7,450
| New | +$304K |
|
55
G-III Apparel Group
GIII
$1.5B
| $270K | 0.03% |
+9,785
| New | +$285K |
|
56
Citigroup
C
$226B
| $267K | 0.03% |
+4,424
| New | +$294K |
|
57
Noodles & Co
NDLS
$107M
| $264K | 0.03% |
+3,643
| New | +$332K |
|
58
JPMorgan Chase
JPM
$950B
| $261K | 0.03% |
+1,650
| New | +$271K |
|
59
Steven Madden
SHOO
$3.55B
| $260K | 0.03% |
+5,604
| New | +$258K |
|
60
Upwork
UPWK
$1.19B
| $258K | 0.03% |
+7,550
| New | +$334K |
|
61
Oneok
OKE
$54.5B
| $257K | 0.03% |
+4,377
| New | +$271K |
|
62
ExxonMobil
XOM
$634B
| $257K | 0.03% |
4,199
-375
| -8% | -$23.4K |
|
63
lululemon athletica
LULU
$14.6B
| $256K | 0.03% |
+654
| New | +$279K |
|
64
Enbridge
ENB
$112B
| $255K | 0.03% |
6,533
+988
| +18% | +$39.6K |
|
65
SEI Investments
SEIC
$12.6B
| $255K | 0.03% |
4,186
-248
| -6% | -$15.4K |
|
66
BlackLine
BL
$1.72B
| $251K | 0.03% |
+2,420
| New | +$281K |
|
67
International Paper
IP
$22B
| $250K | 0.03% |
+5,331
| New | +$263K |
|
68
Sturm, Ruger & Co
RGR
$593M
| $250K | 0.03% |
+3,675
| New | +$267K |
|
69
Freshpet
FRPT
$3.22B
| $248K | 0.03% |
+2,600
| New | +$322K |
|
70
Lithia Motors
LAD
$8.26B
| $247K | 0.03% |
+831
| New | +$257K |
|
71
Kinder Morgan
KMI
$68.7B
| $246K | 0.03% |
15,488
+4,731
| +44% | +$78.7K |
|
72
Saic
SAIC
$5.35B
| $246K | 0.03% |
+2,937
| New | +$255K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.03% |
+1,539
| New | +$317K |
|
74
Sonoco
SON
$5.74B
| $240K | 0.03% |
+4,147
| New | +$248K |
|
75
Thor Industries
THO
$4.14B
| $240K | 0.03% |
+2,314
| New | +$251K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.
- Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
- Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
- Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
- Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
- Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
- Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
- Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.
Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.