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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$308K 0.04%
+5,069
New +$346K
CMA
77
DELISTED
Comerica
CMA
$303K 0.04%
+4,263
New +$336K
AIG icon
78
American International
AIG
$41.3B
$302K 0.04%
+6,361
New +$334K
UPWK icon
79
Upwork
UPWK
$1.19B
$297K 0.04%
+21,834
New +$411K
PPLI
80
People Inc
PPLI
$3.1B
$294K 0.04%
+6,478
New +$365K
NTRS icon
81
Northern Trust
NTRS
$33.9B
$293K 0.04%
+3,425
New +$331K
ICL icon
82
ICL Group
ICL
$6.85B
$292K 0.04%
35,708
+20,784
+139% +$194K
CNX icon
83
CNX Resources
CNX
$5.2B
$291K 0.04%
+18,757
New +$318K
INGR icon
84
Ingredion
INGR
$6.58B
$291K 0.04%
+3,608
New +$317K
NDAQ icon
85
Nasdaq
NDAQ
$52.9B
$291K 0.04%
+5,126
New +$302K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$290K 0.04%
2,830
– –
OKE icon
87
Oneok
OKE
$54.5B
$290K 0.04%
+5,661
New +$337K
SNPS icon
88
Synopsys
SNPS
$79.7B
$288K 0.04%
+943
New +$319K
ABG icon
89
Asbury Automotive
ABG
$3.85B
$286K 0.04%
+1,892
New +$322K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$285K 0.04%
+2,536
New +$330K
TSCO icon
91
Tractor Supply
TSCO
$18B
$284K 0.04%
7,650
+2,185
+40% +$85.1K
CDW icon
92
CDW
CDW
$17B
$283K 0.04%
1,810
+96
+6% +$16.5K
CHH icon
93
Choice Hotels
CHH
$4.8B
$280K 0.04%
2,558
-115
-4% -$13.2K
PM icon
94
Philip Morris
PM
$295B
$277K 0.04%
+3,333
New +$318K
TRGP icon
95
Targa Resources
TRGP
$55.1B
$277K 0.04%
4,598
+788
+21% +$51.8K
COLL icon
96
Collegium Pharmaceutical
COLL
$956M
$273K 0.04%
+17,030
New +$300K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$272K 0.04%
1,222
+352
+40% +$90.3K
RCI icon
98
Rogers Communications
RCI
$18.6B
$272K 0.04%
+7,065
New +$313K
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$272K 0.04%
+677
New +$273K
EMR icon
100
Emerson Electric
EMR
$88.3B
$271K 0.04%
+3,698
New +$307K
2 3
4
5 6

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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.