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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
-8.96%
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
$782M
AUM Growth
-$73.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
ATVI
Activision Blizzard
ATVI
+$9.74M
4
KMX icon
CarMax
KMX
+$7.96M
5
FIS icon
Fidelity National Information Services
FIS
+$7.32M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
PGR icon
Progressive
PGR
+$10.2M
3
MA icon
Mastercard
MA
+$6.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$68.9M
– –
-13,564
Closed -$222K
AXON
77
Axon Enterprise
AXON
$46.4B
– –
-1,915
Closed -$301K
BAH icon
78
Booz Allen Hamilton
BAH
$9.15B
– –
-4,272
Closed -$362K
CMRC
79
Commerce.com Inc Series 1
CMRC
$184M
– –
-6,185
Closed -$219K
BL icon
80
BlackLine
BL
$1.72B
– –
-2,420
Closed -$251K
BMO icon
81
Bank of Montreal
BMO
$127B
– –
-2,877
Closed -$310K
C icon
82
Citigroup
C
$226B
– –
-4,424
Closed -$267K
CAT icon
83
Caterpillar
CAT
$387B
– –
-968
Closed -$200K
CDLX icon
84
Cardlytics
CDLX
$21.5M
– –
-312
Closed -$206K
CHTR icon
85
Charter Communications
CHTR
$18.2B
– –
-461
Closed -$301K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,868
Closed -$225K
CMCSA icon
87
Comcast
CMCSA
$90B
– –
-4,137
Closed -$208K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,300
Closed -$220K
COLM icon
89
Columbia Sportswear
COLM
$2.94B
– –
-2,055
Closed -$200K
CRK icon
90
Comstock Resources
CRK
$3.94B
– –
-17,964
Closed -$145K
CRS icon
91
Carpenter Technology
CRS
$28.4B
– –
-7,351
Closed -$215K
CXT icon
92
Crane NXT
CXT
$3.07B
– –
-8,703
Closed -$308K
DCI icon
93
Donaldson
DCI
$11.4B
– –
-5,570
Closed -$330K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
– –
-1,804
Closed -$207K
EA
95
DELISTED
Electronic Arts
EA
– –
-2,048
Closed -$270K
EGHT icon
96
8x8 Inc
EGHT
$332M
– –
-10,616
Closed -$178K
ENB icon
97
Enbridge
ENB
$112B
– –
-6,533
Closed -$255K
EPAM icon
98
EPAM Systems
EPAM
$5.03B
– –
-311
Closed -$208K
FNF icon
99
Fidelity National Financial
FNF
$13.5B
– –
-5,709
Closed -$286K
FRPT icon
100
Freshpet
FRPT
$3.22B
– –
-2,600
Closed -$248K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
  • Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
  • Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
  • Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
  • Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
  • Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.