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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
+8.29%
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
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$34.1M |
| 2 |
Vontier
VNT
|
+$26.9M |
| 3 |
CarMax
KMX
|
+$21.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 5 |
Corpay
CPAY
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19M |
| 5 |
Automatic Data Processing
ADP
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $237K | 0.03% |
+5,121
| New | +$251K |
|
77
Academy Sports + Outdoors
ASO
$2.98B
| $236K | 0.03% |
+5,386
| New | +$234K |
|
78
Southwest Airlines
LUV
$23B
| $236K | 0.03% |
+5,507
| New | +$259K |
|
79
SiriusXM
SIRI
$10.1B
| $232K | 0.03% |
3,656
| – | – |
|
80
Standex International
SXI
$4.12B
| $232K | 0.03% |
+2,092
| New | +$227K |
|
|
GMS
81
DELISTED
GMS Inc
GMS
| $228K | 0.03% |
+3,788
| New | +$204K |
|
82
Herc Holdings
HRI
$5.61B
| $226K | 0.03% |
+1,444
| New | +$255K |
|
83
State Street
STT
$50.7B
| $226K | 0.03% |
+2,425
| New | +$229K |
|
84
Canadian Imperial Bank of Commerce
CM
$108B
| $225K | 0.03% |
3,868
-1,076
| -22% | -$62.6K |
|
85
Workiva
WK
$3.54B
| $225K | 0.03% |
1,727
+109
| +7% | +$15.4K |
|
86
Talos Energy
TALO
$2.4B
| $223K | 0.03% |
22,778
+9,647
| +73% | +$110K |
|
87
American Vanguard Corp
AVD
$68.9M
| $222K | 0.03% |
13,564
+2,698
| +25% | +$42.3K |
|
88
Progress Software
PRGS
$1.76B
| $221K | 0.03% |
+4,586
| New | +$228K |
|
89
Airbnb
ABNB
$107B
| $220K | 0.03% |
+1,324
| New | +$233K |
|
90
Chipotle Mexican Grill
CMG
$41.5B
| $220K | 0.03% |
+6,300
| New | +$222K |
|
|
CMRC
91
Commerce.com Inc Series 1
CMRC
$184M
| $219K | 0.03% |
+6,185
| New | +$291K |
|
92
Frontdoor
FTDR
$6.26B
| $218K | 0.03% |
+5,959
| New | +$226K |
|
93
Carpenter Technology
CRS
$28.4B
| $215K | 0.03% |
+7,351
| New | +$229K |
|
94
Twilio
TWLO
$36.6B
| $215K | 0.03% |
+815
| New | +$244K |
|
95
NetApp
NTAP
$37.2B
| $213K | 0.02% |
+2,316
| New | +$209K |
|
96
Albertsons Companies
ACI
$5.83B
| $211K | 0.02% |
+6,995
| New | +$222K |
|
97
Rackspace Technology
RXT
$1.24B
| $211K | 0.02% |
+15,652
| New | +$224K |
|
98
SS&C Technologies
SSNC
$18.6B
| $211K | 0.02% |
+2,573
| New | +$198K |
|
99
Palomar
PLMR
$3.45B
| $210K | 0.02% |
+3,238
| New | +$252K |
|
100
Comcast
CMCSA
$90B
| $208K | 0.02% |
+4,137
| New | +$216K |
|
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Petrus Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.
- Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
- Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
- Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
- Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
- Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
- Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
- Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.
Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.