We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc
ALTR
| $539K | 0.07% |
11,852
+6,441
| +119% | +$301K |
|
77
PACCAR
PCAR
$70.1B
| $536K | 0.07% |
+8,120
| New | +$530K |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| $534K | 0.07% |
+8,547
| New | +$567K |
|
79
Arista Networks
ANET
$238B
| $534K | 0.07% |
+17,588
| New | +$541K |
|
80
Yelp
YELP
$1.41B
| $533K | 0.07% |
+19,500
| New | +$618K |
|
81
Graphic Packaging
GPK
$3.58B
| $529K | 0.07% |
+23,767
| New | +$523K |
|
82
Rollins
ROL
$18.2B
| $525K | 0.07% |
+14,371
| New | +$558K |
|
83
NetApp
NTAP
$37.2B
| $523K | 0.07% |
8,700
+4,791
| +123% | +$318K |
|
84
SFL Corp
SFL
$1.61B
| $521K | 0.07% |
56,525
+17,631
| +45% | +$171K |
|
85
Bio-Rad Laboratories Class A
BIO
$9.42B
| $519K | 0.07% |
1,235
+595
| +93% | +$240K |
|
86
TechTarget
TTGT
$278M
| $518K | 0.07% |
11,755
+7,630
| +185% | +$400K |
|
87
Molina Healthcare
MOH
$10.3B
| $513K | 0.07% |
+1,555
| New | +$528K |
|
88
Cintas
CTAS
$81.3B
| $509K | 0.06% |
4,508
+664
| +17% | +$71.8K |
|
89
Ulta Beauty
ULTA
$24.3B
| $508K | 0.06% |
1,084
+407
| +60% | +$176K |
|
90
Hess Midstream
HESM
$5.11B
| $508K | 0.06% |
+16,982
| New | +$485K |
|
91
Domino's
DPZ
$11.6B
| $508K | 0.06% |
+1,466
| New | +$513K |
|
92
Humana
HUM
$46.2B
| $506K | 0.06% |
+987
| New | +$519K |
|
93
Genpact
G
$5.76B
| $504K | 0.06% |
+10,883
| New | +$495K |
|
94
Nexstar Media Group
NXST
$5.97B
| $498K | 0.06% |
2,847
+347
| +14% | +$60.9K |
|
95
Fox Class A
FOXA
$26.9B
| $498K | 0.06% |
16,392
+8,456
| +107% | +$258K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $493K | 0.06% |
5,036
+2,769
| +122% | +$279K |
|
97
Fortis
FTS
$28.7B
| $493K | 0.06% |
12,303
+6,191
| +101% | +$243K |
|
98
Broadridge
BR
$19B
| $492K | 0.06% |
+3,667
| New | +$521K |
|
99
Corcept Therapeutics
CORT
$12B
| $490K | 0.06% |
+24,123
| New | +$605K |
|
100
HEICO Corp
HEI
$51.4B
| $484K | 0.06% |
+3,150
| New | +$490K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.