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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
76
DELISTED
TruBridge
TBRG
$303K 0.04%
+13,290
New +$297K
ACCO icon
77
Acco Brands
ACCO
$407M
$302K 0.04%
42,578
-16,823
-28% -$105K
CW icon
78
Curtiss-Wright
CW
$25.5B
$301K 0.04%
+3,375
New +$322K
FLWS icon
79
1-800-Flowers.com
FLWS
$258M
$299K 0.03%
+14,925
New +$294K
OMC icon
80
Omnicom Group
OMC
$23.4B
$297K 0.03%
+5,442
New +$296K
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
$295K 0.03%
+5,974
New +$287K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$294K 0.03%
19,392
-1,164,055
-98% -$17.7M
AGNT
83
AGNT Inc
AGNT
$734M
$293K 0.03%
+34,402
New +$176K
MET icon
84
MetLife
MET
$62.1B
$289K 0.03%
+7,900
New +$275K
MWA icon
85
Mueller Water Products
MWA
$4.16B
$288K 0.03%
+30,536
New +$273K
ZD icon
86
Ziff Davis
ZD
$1.98B
$288K 0.03%
+5,247
New +$343K
GDDY icon
87
GoDaddy
GDDY
$11.5B
$286K 0.03%
+3,900
New +$280K
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$284K 0.03%
+2,317
New +$293K
OGE icon
89
OGE Energy
OGE
$9.71B
$284K 0.03%
+9,352
New +$289K
UNP icon
90
Union Pacific
UNP
$174B
$284K 0.03%
+1,679
New +$269K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.77B
$282K 0.03%
+11,876
New +$262K
PRDO icon
92
Perdoceo Education
PRDO
$2.12B
$280K 0.03%
17,571
+1,604
+10% +$22.9K
CHWY icon
93
Chewy
CHWY
$9.63B
$279K 0.03%
+6,252
New +$273K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$279K 0.03%
+6,747
New +$260K
CF icon
95
CF Industries
CF
$17.3B
$277K 0.03%
+9,853
New +$280K
KFRC icon
96
Kforce
KFRC
$1.06B
$266K 0.03%
+9,079
New +$264K
KR icon
97
Kroger
KR
$34.8B
$265K 0.03%
+7,826
New +$254K
POR icon
98
Portland General Electric
POR
$5.77B
$264K 0.03%
+6,303
New +$289K
PANW icon
99
Palo Alto Networks
PANW
$297B
$263K 0.03%
+6,876
New +$242K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.48B
$263K 0.03%
+6,169
New +$252K
2 3
4
5 6

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GIG
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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 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.