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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$10.8B
$377K 0.06%
7,400
+162
+2% +$7.41K
UNM icon
77
Unum
UNM
$14.3B
$374K 0.06%
+12,823
New +$373K
MATV icon
78
Mativ Holdings
MATV
$633M
$372K 0.06%
+8,848
New +$368K
VLO icon
79
Valero Energy
VLO
$87B
$371K 0.06%
+3,966
New +$375K
MPC icon
80
Marathon Petroleum
MPC
$84.2B
$370K 0.06%
+6,139
New +$384K
SEM
81
DELISTED
Select Medical
SEM
$369K 0.06%
29,360
+5,614
+24% +$60.5K
TNL icon
82
Travel + Leisure Co
TNL
$4.79B
$368K 0.06%
+7,116
New +$341K
AROC icon
83
Archrock
AROC
$5.87B
$366K 0.06%
36,429
+17,070
+88% +$159K
HBI
84
DELISTED
Hanesbrands
HBI
$366K 0.06%
+24,665
New +$375K
ITGR icon
85
Integer Holdings
ITGR
$4.25B
$366K 0.06%
4,553
-345
-7% -$26.3K
BLDR icon
86
Builders FirstSource
BLDR
$7.82B
$365K 0.06%
+14,375
New +$343K
KNL
87
DELISTED
Knoll, Inc.
KNL
$363K 0.06%
14,387
-3,277
-19% -$86.6K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.8B
$361K 0.06%
2,415
-699
-22% -$95.1K
KSS icon
89
Kohl's
KSS
$2.14B
$359K 0.06%
7,049
+560
+9% +$28.5K
BYD icon
90
Boyd Gaming
BYD
$6.13B
$357K 0.06%
11,919
-7,217
-38% -$203K
JBL icon
91
Jabil
JBL
$36.5B
$355K 0.06%
8,598
+210
+3% +$8.06K
HPE icon
92
Hewlett Packard
HPE
$70.1B
$352K 0.06%
22,219
+6,053
+37% +$96.7K
MDP
93
DELISTED
Meredith Corporation
MDP
$352K 0.06%
10,843
+5,264
+94% +$187K
MEI icon
94
Methode Electronics
MEI
$593M
$351K 0.06%
8,914
-1,591
-15% -$57.8K
EBIX
95
DELISTED
Ebix Inc
EBIX
$345K 0.05%
+10,323
New +$381K
MTZ icon
96
MasTec
MTZ
$21B
$343K 0.05%
5,345
+2,212
+71% +$146K
DHT icon
97
DHT Holdings
DHT
$2.97B
$340K 0.05%
41,069
+10,041
+32% +$74.4K
DELL icon
98
Dell
DELL
$288B
$339K 0.05%
+13,024
New +$339K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$339K 0.05%
829
+354
+75% +$159K
IBP icon
100
Installed Building Products
IBP
$6.46B
$338K 0.05%
+4,907
New +$331K
2 3
4
5 6

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GIG
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SAA
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KCM
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.