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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
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.6B
| – | – |
-4,688
| Closed | -$322K |
|
727
Stepan Co
SCL
$1.48B
| – | – |
-3,549
| Closed | -$366K |
|
728
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-7,141
| Closed | -$250K |
|
729
SLM Corp
SLM
$5.15B
| – | – |
-32,460
| Closed | -$402K |
|
|
SNV
730
DELISTED
Synovus
SNV
| – | – |
-8,756
| Closed | -$270K |
|
731
TD Synnex
SNX
$20.2B
| – | – |
-2,661
| Closed | -$258K |
|
732
Stewart Information Services
STC
$2.08B
| – | – |
-7,029
| Closed | -$284K |
|
733
Stagwell
STGW
$2.24B
| – | – |
-12,595
| Closed | -$93.5K |
|
734
Suncor Energy
SU
$70.3B
| – | – |
-14,078
| Closed | -$437K |
|
735
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,236
| Closed | -$374K |
|
736
Toronto Dominion Bank
TD
$200B
| – | – |
-6,166
| Closed | -$369K |
|
737
Truist Financial
TFC
$64B
| – | – |
-8,317
| Closed | -$284K |
|
738
TFI International
TFII
$11.5B
| – | – |
-1,722
| Closed | -$205K |
|
739
Tredegar Corp
TG
$310M
| – | – |
-11,527
| Closed | -$105K |
|
740
Timken Company
TKR
$9.03B
| – | – |
-7,234
| Closed | -$591K |
|
741
TripAdvisor
TRIP
$1.26B
| – | – |
-13,128
| Closed | -$261K |
|
742
TC Energy
TRP
$65.9B
| – | – |
-9,503
| Closed | -$370K |
|
743
TransUnion
TRU
$15.3B
| – | – |
-11,747
| Closed | -$730K |
|
744
TechTarget
TTGT
$278M
| – | – |
-6,479
| Closed | -$234K |
|
745
Telus
TU
$15.3B
| – | – |
-10,211
| Closed | -$203K |
|
746
Ulta Beauty
ULTA
$24.3B
| – | – |
-705
| Closed | -$385K |
|
747
UMB Financial
UMBF
$11.1B
| – | – |
-7,641
| Closed | -$441K |
|
748
Upwork
UPWK
$1.19B
| – | – |
-27,640
| Closed | -$313K |
|
749
US Foods
USFD
$24B
| – | – |
-7,687
| Closed | -$284K |
|
750
Viavi Solutions
VIAV
$9.66B
| – | – |
-45,069
| Closed | -$488K |
|
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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.