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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
-16.21%
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
$701M
AUM Growth
-$81.4M
(-10%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$14.9M |
| 2 |
GoodRx Holdings
GDRX
|
+$9.68M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$1.82M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$272K |
| 4 |
Northern Oil and Gas
NOG
|
+$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$21.6B
| $214K | 0.03% |
+1,259
| New | +$235K |
|
77
Sprouts Farmers Market
SFM
$8.01B
| $213K | 0.03% |
+8,400
| New | +$233K |
|
78
Bank of Montreal
BMO
$127B
| $212K | 0.03% |
+2,207
| New | +$235K |
|
79
Evolent Health
EVH
$447M
| $212K | 0.03% |
+6,903
| New | +$201K |
|
80
Tractor Supply
TSCO
$18B
| $212K | 0.03% |
+5,465
| New | +$222K |
|
81
Workday
WDAY
$44.4B
| $212K | 0.03% |
+1,520
| New | +$276K |
|
82
Armstrong World Industries
AWI
$7.84B
| $211K | 0.03% |
+2,812
| New | +$238K |
|
|
GES
83
DELISTED
Guess Inc
GES
| $211K | 0.03% |
+12,368
| New | +$257K |
|
84
Hilton Worldwide
HLT
$71.5B
| $210K | 0.03% |
+1,884
| New | +$261K |
|
85
Brunswick
BC
$5.28B
| $208K | 0.03% |
+3,178
| New | +$234K |
|
86
HubSpot
HUBS
$10.5B
| $208K | 0.03% |
+692
| New | +$253K |
|
87
Crown Holdings
CCK
$13.1B
| $206K | 0.03% |
+2,238
| New | +$239K |
|
88
D.R. Horton
DHI
$42.3B
| $203K | 0.03% |
+3,066
| New | +$215K |
|
89
Revolve Group
RVLV
$1.73B
| $203K | 0.03% |
+7,826
| New | +$289K |
|
90
Sun Life Financial
SLF
$45.4B
| $202K | 0.03% |
+4,404
| New | +$219K |
|
91
Tyler Technologies
TYL
$12.8B
| $202K | 0.03% |
+609
| New | +$223K |
|
92
Abbott
ABT
$187B
| $200K | 0.03% |
+1,844
| New | +$209K |
|
93
Coursera
COUR
$1.54B
| $176K | 0.03% |
+12,445
| New | +$222K |
|
94
First Advantage
FA
$4.12B
| $166K | 0.02% |
+13,121
| New | +$207K |
|
95
Comstock Resources
CRK
$3.94B
| $159K | 0.02% |
+13,133
| New | +$217K |
|
96
GoPro
GPRO
$126M
| $156K | 0.02% |
+28,136
| New | +$206K |
|
|
FLG
97
Flagstar Bank National Association
FLG
$5.82B
| $155K | 0.02% |
5,653
+940
| +20% | +$27K |
|
|
BRY
98
DELISTED
Berry Corp
BRY
| $150K | 0.02% |
+19,664
| New | +$208K |
|
99
Mitek Systems
MITK
$834M
| $147K | 0.02% |
+15,896
| New | +$169K |
|
100
Vital Farms
VITL
$525M
| $146K | 0.02% |
+16,712
| New | +$178K |
|
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Petrus Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Petrus Trust Company held 166 positions worth $701M, down 10% from $782M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company deployed $71.7M of net new capital in Q2 2022, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 5,331 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.
- Petrus Trust Company's largest Q2 2022 buy was Marathon Petroleum: 5,331 shares worth $438K.
- Petrus Trust Company added most to Ranpak Holdings in Q2 2022, an estimated $14.9M increase.
- Petrus Trust Company's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.38M.
- Petrus Trust Company fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $272K.
- Petrus Trust Company's ten largest holdings make up 55% of its $701M portfolio in Q2 2022.
- Petrus Trust Company opened 98 new positions and closed 32 in Q2 2022.
- Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $701M.
Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.