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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
+1.53%
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
$903M
AUM Growth
-$43.9M
(-4.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$19.2M |
| 4 |
Gen Digital
GEN
|
+$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$16.7M |
| 5 |
Ranpak Holdings
PACK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$68.9M
| $164K | 0.02% |
+10,866
| New | +$172K |
|
77
ProPetro Holding
PUMP
$1.35B
| $141K | 0.02% |
+16,350
| New | +$128K |
|
|
SCS
78
DELISTED
Steelcase
SCS
| $138K | 0.02% |
+10,857
| New | +$150K |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $123K | 0.01% |
+21,173
| New | +$177K |
|
80
Comstock Resources
CRK
$3.94B
| $120K | 0.01% |
11,560
-21,610
| -65% | -$146K |
|
81
Immersion
IMMR
$252M
| $71K | 0.01% |
+10,395
| New | +$77.6K |
|
82
Arlo Technologies
ARLO
$1.65B
| $67K | 0.01% |
10,411
| – | – |
|
83
Archrock
AROC
$5.8B
| – | – |
-13,510
| Closed | -$120K |
|
84
First Busey Corp
BUSE
$2.56B
| – | – |
-8,550
| Closed | -$211K |
|
85
Boyd Gaming
BYD
$6.06B
| – | – |
-3,679
| Closed | -$226K |
|
86
Caterpillar
CAT
$387B
| – | – |
-942
| Closed | -$205K |
|
87
Cenovus Energy
CVE
$52.1B
| – | – |
-24,603
| Closed | -$236K |
|
|
88
eBay
EBAY
$49.8B
| – | – |
-300,600
| Closed | -$21.1M |
|
89
G-III Apparel Group
GIII
$1.5B
| – | – |
-8,561
| Closed | -$281K |
|
90
HubSpot
HUBS
$10.5B
| – | – |
-369
| Closed | -$215K |
|
91
Kontoor Brands
KTB
$4.26B
| – | – |
-4,010
| Closed | -$226K |
|
92
LKQ Corp
LKQ
$6.29B
| – | – |
-16,251
| Closed | -$800K |
|
93
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,589
| Closed | -$217K |
|
94
Nutanix
NTNX
$16.9B
| – | – |
-6,162
| Closed | -$236K |
|
95
Old National Bancorp
ONB
$10.2B
| – | – |
-14,672
| Closed | -$258K |
|
96
Oxford Industries
OXM
$552M
| – | – |
-2,427
| Closed | -$240K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,197
| Closed | -$235K |
|
98
Peoples Bancorp
PEBO
$1.47B
| – | – |
-6,922
| Closed | -$205K |
|
99
Q2 Holdings
QTWO
$3.92B
| – | – |
-2,456
| Closed | -$252K |
|
|
REVG
100
DELISTED
REV Group
REVG
| – | – |
-10,475
| Closed | -$164K |
|
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Petrus Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Petrus Trust Company held 114 positions worth $903M, down 4.6% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company withdrew a net $47.9M in Q3 2021, closing 32 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in GoodRx Holdings worth $32M.
- Petrus Trust Company's largest Q3 2021 buy was GoodRx Holdings: 781,249 shares worth $32M.
- Petrus Trust Company added most to Gen Digital in Q3 2021, an estimated $6.46M increase.
- Petrus Trust Company's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
- Petrus Trust Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $27.1M.
- Petrus Trust Company's ten largest holdings make up 48% of its $903M portfolio in Q3 2021.
- Petrus Trust Company opened 32 new positions and closed 32 in Q3 2021.
- Petrus Trust Company's portfolio value fell 4.6% quarter-over-quarter to $903M.
Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.