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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
51
El Pollo Loco
LOCO
$462M
$777K 0.09%
+88,547
New +$829K
PD icon
52
PagerDuty
PD
$902M
$773K 0.09%
34,400
+19,641
+133% +$546K
HESM icon
53
Hess Midstream
HESM
$5.11B
$757K 0.09%
24,674
+5,408
+28% +$156K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$757K 0.09%
16,185
+9,204
+132% +$383K
GTES icon
55
Gates Industrial Corporation Ltd.
GTES
$7.15B
$756K 0.09%
+56,081
New +$727K
SAH icon
56
Sonic Automotive
SAH
$2.61B
$742K 0.08%
+15,572
New +$718K
WEAV icon
57
Weave Communications
WEAV
$421M
$742K 0.08%
+66,756
New +$446K
NTB icon
58
Bank of N.T. Butterfield & Son
NTB
$2.45B
$726K 0.08%
26,538
+8,101
+44% +$211K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$719K 0.08%
13,143
+8,194
+166% +$451K
DCI icon
60
Donaldson
DCI
$11.4B
$711K 0.08%
+11,371
New +$711K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$694K 0.08%
17,469
+11,787
+207% +$463K
CMI icon
62
Cummins
CMI
$88.7B
$692K 0.08%
2,823
+969
+52% +$219K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$689K 0.08%
20,976
+6,725
+47% +$197K
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$685K 0.08%
8,601
+6,019
+233% +$518K
KEYS icon
65
Keysight
KEYS
$58.3B
$680K 0.08%
+4,062
New +$630K
GPK icon
66
Graphic Packaging
GPK
$3.58B
$677K 0.08%
28,157
+8,296
+42% +$208K
GDDY icon
67
GoDaddy
GDDY
$11.5B
$672K 0.08%
8,948
+2,612
+41% +$193K
PSN icon
68
Parsons
PSN
$5.08B
$672K 0.08%
13,964
+4,645
+50% +$212K
SANM icon
69
Sanmina
SANM
$10.9B
$669K 0.08%
11,096
+4,838
+77% +$265K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.08%
+5,582
New +$643K
LUCK
71
Lucky Strike Entertainment
LUCK
$911M
$667K 0.08%
57,283
+42,377
+284% +$565K
OSK icon
72
Oshkosh
OSK
$9.59B
$663K 0.07%
7,659
+671
+10% +$52.9K
T icon
73
AT&T
T
$163B
$662K 0.07%
41,521
+30,716
+284% +$523K
RYZ
74
Ryerson Holding Corp
RYZ
$1.46B
$662K 0.07%
15,254
+4,232
+38% +$157K
PAYX icon
75
Paychex
PAYX
$42.7B
$662K 0.07%
+5,915
New +$647K
1 2
3
4 5

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
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KCM
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AIA
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Petrus Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.