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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$44.8B
$662K 0.07%
31,766
+20,224
+175% +$361K
LPG icon
77
Dorian LPG
LPG
$1.96B
$659K 0.07%
+25,682
New +$583K
PVH icon
78
PVH
PVH
$4.04B
$650K 0.07%
+7,649
New +$645K
CWH icon
79
Camping World
CWH
$653M
$648K 0.07%
21,544
-2,201
-9% -$55.4K
SPTN
80
DELISTED
SpartanNash
SPTN
$648K 0.07%
28,806
+14,986
+108% +$351K
NTCT icon
81
NETSCOUT
NTCT
$2.79B
$646K 0.07%
20,870
+13,324
+177% +$392K
CVS icon
82
CVS Health
CVS
$122B
$639K 0.07%
9,239
+325
+4% +$23.1K
VREX icon
83
Varex Imaging
VREX
$523M
$629K 0.07%
26,696
+12,058
+82% +$251K
PERI icon
84
Perion Network
PERI
$386M
$626K 0.07%
+20,412
New +$701K
BYD icon
85
Boyd Gaming
BYD
$6.06B
$625K 0.07%
9,003
+2,643
+42% +$177K
HOG icon
86
Harley-Davidson
HOG
$2.71B
$623K 0.07%
17,704
+9,445
+114% +$330K
SIBN icon
87
SI-BONE Inc
SIBN
$834M
$623K 0.07%
23,099
-2,670
-10% -$65.1K
SCSC icon
88
Scansource
SCSC
$1.12B
$622K 0.07%
21,041
– –
VAC icon
89
Marriott Vacations Worldwide
VAC
$4.25B
$620K 0.07%
5,053
+1,349
+36% +$175K
EVRI
90
DELISTED
Everi Holdings
EVRI
$614K 0.07%
42,496
+31,485
+286% +$479K
MHO icon
91
M/I Homes
MHO
$3.84B
$611K 0.07%
7,012
-1,025
-13% -$72.6K
SNCY
92
DELISTED
Sun Country Airlines
SNCY
$607K 0.07%
27,010
+2,642
+11% +$50.5K
EXTR icon
93
Extreme Networks
EXTR
$3.15B
$607K 0.07%
23,287
+8,296
+55% +$164K
APO icon
94
Apollo Global Management
APO
$73.4B
$603K 0.07%
7,857
+3,245
+70% +$217K
FLNG icon
95
FLEX LNG
FLNG
$1.67B
$601K 0.07%
+19,678
New +$630K
MGM icon
96
MGM Resorts International
MGM
$11.2B
$597K 0.07%
+13,587
New +$580K
OI icon
97
O-I Glass
OI
$1.08B
$596K 0.07%
+27,954
New +$603K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$596K 0.07%
10,088
+2,228
+28% +$122K
NTGR icon
99
NETGEAR
NTGR
$635M
$595K 0.07%
+42,023
New +$635K
HUM icon
100
Humana
HUM
$46.2B
$594K 0.07%
1,329
+750
+130% +$378K
2 3
4
5 6

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SI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.