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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
101
DELISTED
Cosan Limited
CZZ
$336K 0.05%
+14,702
New +$261K
CNXN icon
102
PC Connection
CNXN
$2.17B
$335K 0.05%
6,754
-640
-9% -$29.7K
KRA
103
DELISTED
Kraton Corporation
KRA
$331K 0.05%
13,083
+3,691
+39% +$89.3K
NTCT icon
104
NETSCOUT
NTCT
$2.98B
$329K 0.05%
13,650
+1,903
+16% +$45K
QLYS icon
105
Qualys
QLYS
$6.34B
$326K 0.05%
3,912
-2,516
-39% -$209K
MTH icon
106
Meritage Homes
MTH
$4.88B
$325K 0.05%
+10,632
New +$365K
JBLU icon
107
JetBlue
JBLU
$2.4B
$322K 0.05%
17,183
+3,667
+27% +$68.1K
SKYW icon
108
Skywest
SKYW
$4.5B
$322K 0.05%
4,975
+631
+15% +$38.4K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$322K 0.05%
+6,698
New +$356K
TRMB icon
110
Trimble
TRMB
$13.7B
$321K 0.05%
+7,699
New +$306K
BRKR icon
111
Bruker
BRKR
$7.99B
$319K 0.05%
6,252
+1,354
+28% +$64.5K
GFF icon
112
Griffon
GFF
$4.72B
$319K 0.05%
+15,691
New +$330K
PRGS icon
113
Progress Software
PRGS
$1.73B
$316K 0.05%
7,613
+278
+4% +$11.3K
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$315K 0.05%
5,384
+175
+3% +$10.1K
WNC icon
115
Wabash National
WNC
$518M
$313K 0.05%
21,281
– –
PENN icon
116
PENN Entertainment
PENN
$2.63B
$312K 0.05%
12,222
-5,461
-31% -$121K
F icon
117
Ford
F
$56.3B
$311K 0.05%
33,472
– –
BCPC
118
Balchem Corp
BCPC
$5.7B
$310K 0.05%
+3,051
New +$308K
DINO icon
119
HF Sinclair
DINO
$14.8B
$307K 0.05%
+6,049
New +$321K
KEYS icon
120
Keysight
KEYS
$57.4B
$307K 0.05%
+2,990
New +$306K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$306K 0.05%
+4,981
New +$279K
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$306K 0.05%
19,051
+5,032
+36% +$83.1K
ASC icon
123
Ardmore Shipping
ASC
$672M
$305K 0.05%
33,664
+4,696
+16% +$39.1K
EQT icon
124
EQT Corp
EQT
$32B
$305K 0.05%
28,011
+8,556
+44% +$83.7K
RP
125
DELISTED
RealPage, Inc.
RP
$305K 0.05%
+5,682
New +$324K
3 4
5
6 7

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DWP
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SI
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GIG
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SAA
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SC
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GC
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KCM
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.