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
+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
VIRT icon
751
Virtu Financial
VIRT
$4.93B
– –
-13,597
Closed -$257K
VLO icon
752
Valero Energy
VLO
$85.9B
– –
-4,203
Closed -$587K
VLY icon
753
Valley National Bancorp
VLY
$8.04B
– –
-19,520
Closed -$180K
VRSN icon
754
VeriSign
VRSN
$26.6B
– –
-1,312
Closed -$277K
WCC
755
WESCO International
WCC
$17.7B
– –
-1,833
Closed -$283K
WDAY icon
756
Workday
WDAY
$44.4B
– –
-1,022
Closed -$211K
WEN icon
757
Wendy's
WEN
$1.46B
– –
-10,601
Closed -$231K
WFG icon
758
West Fraser Timber
WFG
$5.65B
– –
-3,391
Closed -$242K
WHD icon
759
Cactus
WHD
$5.44B
– –
-13,718
Closed -$566K
WHR icon
760
Whirlpool
WHR
$2.82B
– –
-3,840
Closed -$507K
WIX icon
761
WIX.com
WIX
$2.52B
– –
-2,998
Closed -$299K
WTRG icon
762
Essential Utilities
WTRG
$11.4B
– –
-6,938
Closed -$303K
WTW icon
763
Willis Towers Watson
WTW
$32B
– –
-919
Closed -$214K
XEL icon
764
Xcel Energy
XEL
$48.8B
– –
-7,176
Closed -$484K
XPRO icon
765
Expro Ltd
XPRO
$1.91B
– –
-10,825
Closed -$199K
ZION icon
766
Zions Bancorporation
ZION
$10.3B
– –
-9,243
Closed -$277K
ZS icon
767
Zscaler
ZS
$27.3B
– –
-4,901
Closed -$573K
ZUMZ icon
768
Zumiez
ZUMZ
$339M
– –
-16,040
Closed -$296K
NVRO
769
DELISTED
NEVRO CORP.
NVRO
– –
-8,470
Closed -$306K
TCS
770
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,907
Closed -$98.1K
SRCL
771
DELISTED
Stericycle Inc
SRCL
– –
-7,366
Closed -$321K
BIG
772
DELISTED
Big Lots, Inc.
BIG
– –
-23,561
Closed -$258K
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,734
Closed -$276K
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-37,802
Closed -$218K
CAMP
775
DELISTED
CalAmp Corp.
CAMP
– –
-2,427
Closed -$200K
28 29 30
31
32

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 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.