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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$452M
$632K 0.08%
+9,776
New +$681K
ETR icon
52
Entergy
ETR
$50B
$630K 0.08%
+11,200
New +$614K
PPLI
53
People Inc
PPLI
$3.1B
$624K 0.08%
17,128
+10,650
+164% +$421K
CVS icon
54
CVS Health
CVS
$122B
$620K 0.08%
6,655
+4,455
+203% +$430K
KEYS icon
55
Keysight
KEYS
$58.3B
$617K 0.08%
3,604
+2,104
+140% +$359K
CTRA
56
DELISTED
Coterra Energy
CTRA
$604K 0.08%
+24,566
New +$678K
TNL icon
57
Travel + Leisure Co
TNL
$4.7B
$603K 0.08%
16,560
+7,004
+73% +$262K
AWI icon
58
Armstrong World Industries
AWI
$7.84B
$590K 0.07%
+8,598
New +$649K
FTNT icon
59
Fortinet
FTNT
$117B
$584K 0.07%
+11,937
New +$622K
DTM icon
60
DT Midstream
DTM
$13.4B
$579K 0.07%
+10,484
New +$599K
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.25B
$578K 0.07%
+4,293
New +$599K
CDRE icon
62
Cadre Holdings
CDRE
$1.41B
$575K 0.07%
+28,561
New +$736K
BNS icon
63
Scotiabank
BNS
$108B
$573K 0.07%
11,696
+5,068
+76% +$250K
ZS icon
64
Zscaler
ZS
$27.3B
$572K 0.07%
+5,108
New +$694K
EOG icon
65
EOG Resources
EOG
$70.7B
$567K 0.07%
+4,379
New +$582K
BWA icon
66
BorgWarner
BWA
$13.9B
$566K 0.07%
+15,976
New +$543K
DRVN icon
67
Driven Brands
DRVN
$2.2B
$565K 0.07%
+20,675
New +$618K
CRC icon
68
California Resources
CRC
$4.62B
$564K 0.07%
+12,958
New +$568K
PCRX icon
69
Pacira BioSciences
PCRX
$997M
$563K 0.07%
+14,574
New +$709K
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
$560K 0.07%
+8,461
New +$613K
TTC icon
71
Toro Company
TTC
$9.49B
$559K 0.07%
+4,941
New +$523K
CDW icon
72
CDW
CDW
$17B
$559K 0.07%
3,128
+1,318
+73% +$232K
PII icon
73
Polaris
PII
$4.07B
$556K 0.07%
+5,500
New +$573K
COHR icon
74
Coherent
COHR
$74.2B
$551K 0.07%
+15,708
New +$546K
CTSH icon
75
Cognizant
CTSH
$26B
$544K 0.07%
+9,508
New +$558K
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.