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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
+22.96%
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
$859M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.38M |
| 4 |
Sysco
SYY
|
+$5.69M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.7M |
| 2 |
Sony
SONY
|
+$17.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.3M |
| 4 |
Darden Restaurants
DRI
|
+$7.08M |
| 5 |
Clorox
CLX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.07B
| $261K | 0.03% |
12,650
-354
| -3% | -$6.62K |
|
|
JHG
102
DELISTED
Janus Henderson
JHG
| $261K | 0.03% |
+12,346
| New | +$238K |
|
103
La-Z-Boy
LZB
$1.69B
| $261K | 0.03% |
9,639
-4,103
| -30% | -$98.7K |
|
104
MillerKnoll
MLKN
$1.67B
| $261K | 0.03% |
+11,054
| New | +$250K |
|
105
Powell Industries
POWL
$7.71B
| $259K | 0.03% |
+28,332
| New | +$241K |
|
|
SGI
106
Somnigroup International
SGI
$13.7B
| $259K | 0.03% |
+14,416
| New | +$207K |
|
107
Entegris
ENTG
$23.2B
| $257K | 0.03% |
+4,359
| New | +$242K |
|
108
Papa John's
PZZA
$806M
| $255K | 0.03% |
+3,213
| New | +$239K |
|
109
Allegion
ALLE
$14.4B
| $254K | 0.03% |
+2,487
| New | +$245K |
|
110
US Bancorp
USB
$99.6B
| $254K | 0.03% |
+6,901
| New | +$246K |
|
111
Domino's
DPZ
$11.6B
| $253K | 0.03% |
+685
| New | +$252K |
|
112
Service Corp International
SCI
$11.6B
| $253K | 0.03% |
+6,503
| New | +$250K |
|
|
CVSA
113
Covista Inc
CVSA
$4.8B
| $251K | 0.03% |
+8,056
| New | +$251K |
|
114
Photronics
PLAB
$1.93B
| $250K | 0.03% |
+22,460
| New | +$258K |
|
|
SPTN
115
DELISTED
SpartanNash
SPTN
| $250K | 0.03% |
+11,785
| New | +$211K |
|
116
Seagate
STX
$184B
| $250K | 0.03% |
+5,163
| New | +$259K |
|
117
Tenable Holdings
TENB
$4.01B
| $250K | 0.03% |
+8,392
| New | +$228K |
|
118
CBIZ
CBZ
$2.96B
| $247K | 0.03% |
+10,295
| New | +$234K |
|
119
Minerals Technologies
MTX
$2.34B
| $247K | 0.03% |
5,256
-3,074
| -37% | -$135K |
|
120
BorgWarner
BWA
$13.9B
| $246K | 0.03% |
+7,921
| New | +$209K |
|
121
MarketAxess Holdings
MKTX
$5.72B
| $245K | 0.03% |
+489
| New | +$228K |
|
122
SFL Corp
SFL
$1.61B
| $245K | 0.03% |
+26,340
| New | +$263K |
|
123
Kulicke & Soffa
KLIC
$4.78B
| $243K | 0.03% |
+11,664
| New | +$264K |
|
124
Teledyne Technologies
TDY
$32B
| $243K | 0.03% |
+783
| New | +$257K |
|
125
Philip Morris
PM
$295B
| $240K | 0.03% |
+3,431
| New | +$250K |
|
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GIG
SAA
SC
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KCM
AIA
Petrus Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
- Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
- Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
- Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
- Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
- Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.
Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.