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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
-8.15%
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
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$5.72M |
| 3 |
Ranpak Holdings
PACK
|
+$4.23M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.49M |
| 5 |
GoodRx Holdings
GDRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.64M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$356K |
| 3 |
Linde
LIN
|
+$335K |
| 4 |
EA
Electronic Arts
EA
|
+$307K |
| 5 |
IDEX
IEX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.4B
| $364K | 0.05% |
+4,024
| New | +$403K |
|
52
Minerals Technologies
MTX
$2.34B
| $362K | 0.05% |
+7,334
| New | +$446K |
|
53
Jazz Pharmaceuticals
JAZZ
$16.7B
| $358K | 0.05% |
+2,686
| New | +$408K |
|
54
Sun Life Financial
SLF
$45.4B
| $355K | 0.05% |
8,933
+4,529
| +103% | +$203K |
|
55
SFL Corp
SFL
$1.61B
| $354K | 0.05% |
+38,894
| New | +$394K |
|
56
Sonos
SONO
$1.85B
| $353K | 0.05% |
+25,389
| New | +$451K |
|
57
Bright Horizons
BFAM
$3.86B
| $347K | 0.05% |
+6,019
| New | +$458K |
|
58
Bank of Montreal
BMO
$127B
| $344K | 0.05% |
3,929
+1,722
| +78% | +$167K |
|
59
Marriott International
MAR
$92.3B
| $342K | 0.05% |
+2,442
| New | +$373K |
|
60
JPMorgan Chase
JPM
$950B
| $341K | 0.05% |
3,266
+1,044
| +47% | +$120K |
|
61
Lear
LEA
$8.18B
| $341K | 0.05% |
+2,846
| New | +$393K |
|
62
Comcast
CMCSA
$90B
| $339K | 0.05% |
11,565
+2,563
| +28% | +$95.8K |
|
63
Visa
V
$677B
| $336K | 0.05% |
+1,894
| New | +$385K |
|
64
Phillips 66
PSX
$81.4B
| $331K | 0.05% |
4,101
-787
| -16% | -$67.1K |
|
65
Capital One
COF
$134B
| $326K | 0.05% |
3,534
+1,363
| +63% | +$145K |
|
66
Travel + Leisure Co
TNL
$4.7B
| $326K | 0.05% |
+9,556
| New | +$404K |
|
67
Simpson Manufacturing
SSD
$8.16B
| $321K | 0.05% |
+4,093
| New | +$396K |
|
68
Amphenol
APH
$209B
| $320K | 0.05% |
+9,568
| New | +$348K |
|
69
Imperial Oil
IMO
$60.4B
| $318K | 0.05% |
+7,342
| New | +$335K |
|
70
Scotiabank
BNS
$108B
| $315K | 0.04% |
+6,628
| New | +$379K |
|
71
Service Corp International
SCI
$11.6B
| $314K | 0.04% |
+5,438
| New | +$358K |
|
72
Gulfport Energy Corp
GPOR
$2.88B
| $313K | 0.04% |
3,550
+814
| +30% | +$72.7K |
|
73
Snap-on
SNA
$21.5B
| $313K | 0.04% |
+1,556
| New | +$335K |
|
74
Toll Brothers
TOL
$14.5B
| $313K | 0.04% |
7,462
+2,543
| +52% | +$118K |
|
75
Canadian Imperial Bank of Commerce
CM
$108B
| $308K | 0.04% |
7,030
-202
| -3% | -$9.85K |
|
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GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.
- Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
- Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
- Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
- Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
- Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
- Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
- Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.
Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.