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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$314K 0.03%
+5,432
New +$264K
EIG icon
77
Employers Holdings
EIG
$889M
$314K 0.03%
+10,382
New +$329K
SWBI icon
78
Smith & Wesson
SWBI
$637M
$313K 0.03%
20,188
+6,228
+45% +$110K
GBCI icon
79
Glacier Bancorp
GBCI
$6.35B
$312K 0.03%
+9,724
New +$336K
INTU icon
80
Intuit
INTU
$89B
$312K 0.03%
+955
New +$299K
CDW icon
81
CDW
CDW
$17B
$311K 0.03%
+2,603
New +$298K
NTGR icon
82
NETGEAR
NTGR
$635M
$310K 0.03%
+10,070
New +$306K
MODN
83
DELISTED
MODEL N, INC.
MODN
$306K 0.03%
+8,669
New +$328K
NX icon
84
Quanex
NX
$1.01B
$305K 0.03%
+16,550
New +$263K
MS icon
85
Morgan Stanley
MS
$340B
$304K 0.03%
+6,282
New +$316K
YETI icon
86
Yeti Holdings
YETI
$3.95B
$304K 0.03%
6,718
+1,879
+39% +$89.1K
ALL icon
87
Allstate
ALL
$67.5B
$301K 0.03%
+3,202
New +$299K
PRDO icon
88
Perdoceo Education
PRDO
$2.12B
$301K 0.03%
24,553
+6,982
+40% +$101K
NYT icon
89
New York Times
NYT
$10.2B
$300K 0.03%
+7,016
New +$307K
LOCO icon
90
El Pollo Loco
LOCO
$462M
$299K 0.03%
+18,446
New +$304K
MATV icon
91
Mativ Holdings
MATV
$711M
$298K 0.03%
+9,792
New +$308K
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
$297K 0.03%
+4,696
New +$311K
WDAY icon
93
Workday
WDAY
$44.4B
$296K 0.03%
+1,377
New +$272K
ATEN icon
94
A10 Networks
ATEN
$1.95B
$295K 0.03%
46,243
+18,501
+67% +$142K
CVSA
95
Covista Inc
CVSA
$4.8B
$295K 0.03%
12,012
+3,956
+49% +$128K
WU icon
96
Western Union
WU
$2.21B
$294K 0.03%
+13,730
New +$312K
VSH icon
97
Vishay Intertechnology
VSH
$5.43B
$290K 0.03%
18,653
+5,027
+37% +$79.8K
DLB icon
98
Dolby
DLB
$5.79B
$289K 0.03%
+4,363
New +$295K
EBF icon
99
Ennis
EBF
$564M
$289K 0.03%
+16,568
New +$291K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$286K 0.03%
+1,233
New +$269K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.