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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7B
| $590K | 0.07% |
+31,884
| New | +$688K |
|
52
Molina Healthcare
MOH
$10.3B
| $590K | 0.07% |
2,205
+650
| +42% | +$187K |
|
53
Armstrong World Industries
AWI
$7.84B
| $588K | 0.07% |
8,250
-348
| -4% | -$26.1K |
|
54
Valero Energy
VLO
$85.9B
| $587K | 0.07% |
+4,203
| New | +$565K |
|
55
Oshkosh
OSK
$9.59B
| $581K | 0.07% |
+6,988
| New | +$634K |
|
56
Zscaler
ZS
$27.3B
| $573K | 0.07% |
4,901
-207
| -4% | -$24.8K |
|
57
State Street
STT
$50.7B
| $571K | 0.07% |
+7,538
| New | +$635K |
|
58
Palo Alto Networks
PANW
$297B
| $570K | 0.07% |
5,706
-6,838
| -55% | -$579K |
|
59
Cactus
WHD
$5.44B
| $566K | 0.07% |
+13,718
| New | +$663K |
|
60
Regal Rexnord
RRX
$11.9B
| $558K | 0.07% |
3,966
+68
| +2% | +$9.85K |
|
61
Hess Midstream
HESM
$5.11B
| $558K | 0.07% |
19,266
+2,284
| +13% | +$66.5K |
|
62
Lowe's Companies
LOW
$125B
| $555K | 0.07% |
2,777
+1,147
| +70% | +$233K |
|
63
Globus Medical
GMED
$11.2B
| $549K | 0.07% |
+9,694
| New | +$622K |
|
64
Cadre Holdings
CDRE
$1.41B
| $549K | 0.07% |
25,487
-3,074
| -11% | -$66.5K |
|
65
Procore
PCOR
$8.67B
| $549K | 0.07% |
+8,760
| New | +$512K |
|
|
CSGS
66
DELISTED
CSG Systems International
CSGS
| $548K | 0.07% |
+10,214
| New | +$581K |
|
67
L3Harris
LHX
$53.4B
| $548K | 0.07% |
2,794
-342
| -11% | -$69.9K |
|
68
Atmos Energy
ATO
$28.8B
| $547K | 0.07% |
+4,871
| New | +$554K |
|
|
GES
69
DELISTED
Guess Inc
GES
| $545K | 0.07% |
+28,015
| New | +$601K |
|
70
Popular Inc
BPOP
$11.1B
| $540K | 0.07% |
9,408
+3,463
| +58% | +$226K |
|
71
Encompass Health
EHC
$12.4B
| $534K | 0.06% |
+9,878
| New | +$575K |
|
72
California Resources
CRC
$4.62B
| $533K | 0.06% |
13,838
+880
| +7% | +$36.4K |
|
73
Travel + Leisure Co
TNL
$4.7B
| $530K | 0.06% |
13,526
-3,034
| -18% | -$123K |
|
74
Lumentum
LITE
$69.3B
| $525K | 0.06% |
9,719
-2,931
| -23% | -$164K |
|
75
Box
BOX
$4.6B
| $524K | 0.06% |
+19,544
| New | +$589K |
|
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Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.