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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
-16.21%
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
$701M
AUM Growth
-$81.4M
(-10%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$14.9M |
| 2 |
GoodRx Holdings
GDRX
|
+$9.68M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$1.82M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$272K |
| 4 |
Northern Oil and Gas
NOG
|
+$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$604M
| $252K | 0.04% |
+21,251
| New | +$282K |
|
52
JPMorgan Chase
JPM
$950B
| $250K | 0.04% |
+2,222
| New | +$275K |
|
53
M/I Homes
MHO
$3.84B
| $247K | 0.04% |
+6,227
| New | +$271K |
|
54
PJT Partners
PJT
$4.38B
| $247K | 0.04% |
+3,511
| New | +$244K |
|
55
Ferrari
RACE
$72.5B
| $247K | 0.04% |
+1,344
| New | +$267K |
|
56
World Kinect Corp
WKC
$1.86B
| $246K | 0.04% |
+12,042
| New | +$296K |
|
57
Helen of Troy
HELE
$693M
| $238K | 0.03% |
+1,464
| New | +$276K |
|
58
Restaurant Brands International
QSR
$25.8B
| $238K | 0.03% |
+4,742
| New | +$254K |
|
59
Royal Bank of Canada
RY
$293B
| $236K | 0.03% |
+2,441
| New | +$250K |
|
60
Johnson Controls International
JCI
$92.2B
| $235K | 0.03% |
+4,902
| New | +$273K |
|
61
HCA Healthcare
HCA
$89.5B
| $233K | 0.03% |
+1,384
| New | +$297K |
|
62
Cirrus Logic
CRUS
$6.26B
| $232K | 0.03% |
+3,203
| New | +$248K |
|
63
Fastenal
FAST
$59.5B
| $232K | 0.03% |
+9,276
| New | +$250K |
|
64
Home Depot
HD
$355B
| $228K | 0.03% |
+832
| New | +$246K |
|
65
Lincoln Electric
LECO
$15.4B
| $227K | 0.03% |
+1,838
| New | +$242K |
|
66
Targa Resources
TRGP
$55.1B
| $227K | 0.03% |
+3,810
| New | +$274K |
|
67
Capital One
COF
$134B
| $226K | 0.03% |
+2,171
| New | +$265K |
|
68
ZipRecruiter
ZIP
$423M
| $226K | 0.03% |
+15,223
| New | +$302K |
|
69
MarketAxess Holdings
MKTX
$5.72B
| $223K | 0.03% |
+870
| New | +$238K |
|
|
TCN
70
DELISTED
Tricon Residential Inc.
TCN
| $222K | 0.03% |
+21,914
| New | +$281K |
|
71
Albertsons Companies
ACI
$5.83B
| $220K | 0.03% |
+8,242
| New | +$252K |
|
72
Booking.com
BKNG
$161B
| $220K | 0.03% |
+3,150
| New | +$269K |
|
73
Toll Brothers
TOL
$14.5B
| $219K | 0.03% |
+4,919
| New | +$230K |
|
74
Gulfport Energy Corp
GPOR
$2.88B
| $218K | 0.03% |
+2,736
| New | +$254K |
|
75
Dow Inc
DOW
$21.2B
| $214K | 0.03% |
+4,149
| New | +$266K |
|
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Petrus Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Petrus Trust Company held 166 positions worth $701M, down 10% from $782M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company deployed $71.7M of net new capital in Q2 2022, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 5,331 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.
- Petrus Trust Company's largest Q2 2022 buy was Marathon Petroleum: 5,331 shares worth $438K.
- Petrus Trust Company added most to Ranpak Holdings in Q2 2022, an estimated $14.9M increase.
- Petrus Trust Company's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.38M.
- Petrus Trust Company fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $272K.
- Petrus Trust Company's ten largest holdings make up 55% of its $701M portfolio in Q2 2022.
- Petrus Trust Company opened 98 new positions and closed 32 in Q2 2022.
- Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $701M.
Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.