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
+14.87%
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
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$7.34B
| $314K | 0.06% |
51,980
-279
| -0.5% | -$1.67K |
|
102
BJ's Restaurants
BJRI
$1.48B
| $312K | 0.06% |
+6,603
| New | +$331K |
|
103
Insight Enterprises
NSIT
$4.63B
| $312K | 0.06% |
5,669
-1,318
| -19% | -$66.5K |
|
|
B
104
DELISTED
Barnes Group Inc.
B
| $312K | 0.06% |
+6,074
| New | +$346K |
|
105
Amazon
AMZN
$2.99T
| $308K | 0.06% |
+3,460
| New | +$288K |
|
106
Integer Holdings
ITGR
$4.26B
| $305K | 0.06% |
+4,046
| New | +$331K |
|
|
CSGS
107
DELISTED
CSG Systems International
CSGS
| $301K | 0.06% |
7,106
-1,115
| -14% | -$43.1K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $300K | 0.06% |
+11,328
| New | +$305K |
|
109
Phillips 66
PSX
$80.9B
| $300K | 0.06% |
+3,153
| New | +$300K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.6B
| $299K | 0.06% |
+11,868
| New | +$316K |
|
111
Colliers International
CIGI
$5.15B
| $298K | 0.06% |
+4,461
| New | +$286K |
|
112
DaVita
DVA
$11.3B
| $298K | 0.06% |
5,489
+1,415
| +35% | +$78.3K |
|
113
Ryder
R
$10.1B
| $298K | 0.06% |
+4,806
| New | +$281K |
|
114
Energizer
ENR
$1.51B
| $295K | 0.06% |
+6,562
| New | +$303K |
|
115
Icon
ICLR
$12.5B
| $294K | 0.06% |
+2,152
| New | +$293K |
|
116
SPX Corp
SPXC
$10.7B
| $294K | 0.06% |
+8,456
| New | +$275K |
|
117
Fluor
FLR
$7.56B
| $293K | 0.06% |
7,965
+990
| +14% | +$36.2K |
|
118
Yelp
YELP
$1.52B
| $292K | 0.06% |
+8,452
| New | +$306K |
|
119
Cheesecake Factory
CAKE
$5.34B
| $291K | 0.06% |
+5,947
| New | +$273K |
|
120
Huntsman Corp
HUN
$1.76B
| $291K | 0.06% |
12,959
-10,583
| -45% | -$238K |
|
121
JetBlue
JBLU
$2.27B
| $291K | 0.06% |
+17,765
| New | +$304K |
|
122
United Airlines
UAL
$41.7B
| $289K | 0.06% |
+3,622
| New | +$306K |
|
123
Valero Energy
VLO
$84.9B
| $289K | 0.06% |
+3,407
| New | +$282K |
|
124
Wintrust Financial
WTFC
$10.7B
| $288K | 0.06% |
4,279
+542
| +15% | +$38.7K |
|
125
Cogent Communications
CCOI
$486M
| $286K | 0.06% |
5,263
| – | – |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
- Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
- Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
- Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
- Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
- Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
- Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.