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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.31B
| $200K | 0.03% |
+7,497
| New | +$312K |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $200K | 0.03% |
24,698
-4,662
| -16% | -$55.4K |
|
103
MarineMax
HZO
$788M
| $191K | 0.03% |
18,341
+3,568
| +24% | +$58.1K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $191K | 0.03% |
+10,186
| New | +$260K |
|
105
Manulife Financial
MFC
$73.5B
| $189K | 0.03% |
+15,092
| New | +$262K |
|
106
PBF Energy
PBF
$7.31B
| $189K | 0.03% |
26,758
+11,810
| +79% | +$265K |
|
107
Sinclair Inc
SBGI
$1.03B
| $187K | 0.03% |
+11,655
| New | +$303K |
|
|
KBAL
108
DELISTED
Kimball International
KBAL
| $187K | 0.03% |
+15,708
| New | +$261K |
|
|
MGIC
109
DELISTED
Magic Software Enterprises
MGIC
| $183K | 0.03% |
+22,808
| New | +$222K |
|
110
Horizon Bancorp
HBNC
$1.04B
| $180K | 0.03% |
+18,251
| New | +$280K |
|
111
Ardmore Shipping
ASC
$683M
| $177K | 0.03% |
33,664
| – | – |
|
112
Provident Financial Services
PFS
$3.19B
| $174K | 0.03% |
+13,523
| New | +$275K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.8B
| $172K | 0.02% |
+11,584
| New | +$289K |
|
114
Perdoceo Education
PRDO
$2.12B
| $172K | 0.02% |
+15,967
| New | +$248K |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $172K | 0.02% |
+10,379
| New | +$208K |
|
116
M/I Homes
MHO
$3.84B
| $169K | 0.02% |
10,242
-1,359
| -12% | -$49.2K |
|
117
Macy's
M
$6.68B
| $165K | 0.02% |
+33,692
| New | +$457K |
|
|
CZZ
118
DELISTED
Cosan Limited
CZZ
| $164K | 0.02% |
13,318
-1,384
| -9% | -$26.5K |
|
119
Knowles
KN
$3.34B
| $163K | 0.02% |
12,176
+75
| +0.6% | +$1.3K |
|
120
Primoris Services
PRIM
$4.45B
| $163K | 0.02% |
+10,237
| New | +$199K |
|
121
H&R Block
HRB
$5.86B
| $160K | 0.02% |
+11,355
| New | +$238K |
|
122
Kohl's
KSS
$2.19B
| $160K | 0.02% |
10,952
+3,903
| +55% | +$146K |
|
123
Sonos
SONO
$1.85B
| $159K | 0.02% |
+18,805
| New | +$232K |
|
|
SCS
124
DELISTED
Steelcase
SCS
| $157K | 0.02% |
15,882
-5,219
| -25% | -$86.1K |
|
125
Navient
NAVI
$853M
| $156K | 0.02% |
20,640
| – | – |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.