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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
+10.97%
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
$825M
AUM Growth
+$37.5M
Cap. Flow
-$21.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
LSI
Life Storage, Inc.
LSI
+$9.25M
3
UNH icon
UnitedHealth
UNH
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
CRI icon
Carter's
CRI
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
Mastercard
MA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$523K 0.06%
1,138
+531
+87% +$253K
CHX
77
DELISTED
ChampionX
CHX
$521K 0.06%
+19,221
New +$574K
BNY
78
Bank of New York Mellon
BNY
$107B
$521K 0.06%
+11,457
New +$556K
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$520K 0.06%
+1,697
New +$556K
CNH
80
CNH Industrial
CNH
$17.5B
$520K 0.06%
+34,053
New +$551K
FSV icon
81
FirstService
FSV
$6.32B
$520K 0.06%
3,687
+691
+23% +$95.2K
DFS
82
DELISTED
Discover Financial Services
DFS
$517K 0.06%
5,234
+198
+4% +$21.2K
PD icon
83
PagerDuty
PD
$902M
$516K 0.06%
14,759
+3,890
+36% +$114K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$516K 0.06%
8,771
+843
+11% +$49.3K
PHR icon
85
Phreesia
PHR
$773M
$514K 0.06%
+15,915
New +$560K
D icon
86
Dominion Energy
D
$59.3B
$513K 0.06%
+9,170
New +$537K
TDC icon
87
Teradata
TDC
$2.55B
$511K 0.06%
+12,691
New +$472K
FDS icon
88
Factset
FDS
$10.2B
$508K 0.06%
1,223
-593
-33% -$247K
MHO icon
89
M/I Homes
MHO
$3.84B
$507K 0.06%
8,037
+1,577
+24% +$90.8K
WHR icon
90
Whirlpool
WHR
$2.82B
$507K 0.06%
+3,840
New +$547K
SIBN icon
91
SI-BONE Inc
SIBN
$834M
$507K 0.06%
+25,769
New +$458K
GPK icon
92
Graphic Packaging
GPK
$3.58B
$506K 0.06%
19,861
-3,906
-16% -$91.9K
RF icon
93
Regions Financial
RF
$26.8B
$504K 0.06%
+27,146
New +$591K
ARW icon
94
Arrow Electronics
ARW
$10.4B
$501K 0.06%
4,014
+1,172
+41% +$139K
SNCY
95
DELISTED
Sun Country Airlines
SNCY
$500K 0.06%
+24,368
New +$474K
VAC icon
96
Marriott Vacations Worldwide
VAC
$4.25B
$500K 0.06%
3,704
-589
-14% -$87.4K
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.45B
$498K 0.06%
18,437
+4,962
+37% +$158K
CWH icon
98
Camping World
CWH
$653M
$496K 0.06%
23,745
+12,409
+109% +$290K
FCN icon
99
FTI Consulting
FCN
$4.18B
$495K 0.06%
+2,508
New +$436K
AMED
100
DELISTED
Amedisys
AMED
$493K 0.06%
6,706
+3,639
+119% +$315K
2 3
4
5 6

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GIG
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SAA
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KCM
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AIA
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Petrus Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
  • Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
  • Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
  • Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
  • Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.