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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
-20.91%
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
$697M
AUM Growth
+$68.7M
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$425M
$233K 0.03%
12,294
+1,174
+11% +$37.3K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$232K 0.03%
+14,328
New +$303K
PPC icon
78
Pilgrim's Pride
PPC
$6.54B
$228K 0.03%
12,574
+5,921
+89% +$144K
BSX icon
79
Boston Scientific
BSX
$71.5B
$224K 0.03%
+6,872
New +$268K
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$223K 0.03%
8,954
+2,285
+34% +$70.6K
SCSC icon
81
Scansource
SCSC
$1.12B
$223K 0.03%
10,447
+4,221
+68% +$123K
CXT icon
82
Crane NXT
CXT
$3.07B
$222K 0.03%
+13,004
New +$334K
ALK icon
83
Alaska Air
ALK
$5.58B
$221K 0.03%
7,747
+3,824
+97% +$208K
CI icon
84
Cigna
CI
$74.6B
$221K 0.03%
1,245
+87
+8% +$16.9K
CSGS
85
DELISTED
CSG Systems International
CSGS
$221K 0.03%
5,271
– –
GFF icon
86
Griffon
GFF
$4.86B
$220K 0.03%
17,414
+1,723
+11% +$31.1K
GPI icon
87
Group 1 Automotive
GPI
$3.18B
$217K 0.03%
4,910
+2,834
+137% +$239K
MTRN icon
88
Materion
MTRN
$6.04B
$214K 0.03%
+6,123
New +$304K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$213K 0.03%
+2,530
New +$330K
AMN icon
90
AMN Healthcare
AMN
$1.4B
$212K 0.03%
+3,673
New +$251K
EMN icon
91
Eastman Chemical
EMN
$8.42B
$212K 0.03%
+4,541
New +$292K
B
92
DELISTED
Barnes Group Inc.
B
$212K 0.03%
+5,080
New +$287K
FHN icon
93
First Horizon
FHN
$12.1B
$211K 0.03%
+26,235
New +$364K
AVNT icon
94
Avient
AVNT
$4.19B
$210K 0.03%
+11,078
New +$310K
FORM icon
95
FormFactor
FORM
$9.17B
$210K 0.03%
+10,473
New +$250K
KELYA icon
96
Kelly Services Class A
KELYA
$528M
$207K 0.03%
+16,340
New +$285K
MGA icon
97
Magna International
MGA
$18.8B
$204K 0.03%
+6,381
New +$294K
TRMB icon
98
Trimble
TRMB
$13.9B
$202K 0.03%
6,335
-1,364
-18% -$53.3K
HCKT icon
99
Hackett Group
HCKT
$287M
$200K 0.03%
15,706
-929
-6% -$13.9K
HVT icon
100
Haverty Furniture Companies
HVT
$454M
$200K 0.03%
16,821
+4,136
+33% +$72.8K
2 3
4
5 6

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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.

  • Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
  • Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
  • Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
  • Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
  • Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.