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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
+1.53%
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
$903M
AUM Growth
-$43.9M
(-4.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$19.2M |
| 4 |
Gen Digital
GEN
|
+$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$16.7M |
| 5 |
Ranpak Holdings
PACK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$37.8B
| – | – |
-967
| Closed | -$248K |
|
102
Tilly's
TLYS
$128M
| – | – |
-13,378
| Closed | -$214K |
|
103
Tennant Co
TNC
$1.26B
| – | – |
-2,745
| Closed | -$219K |
|
104
Varonis Systems
VRNS
$5B
| – | – |
-4,383
| Closed | -$253K |
|
105
Westlake Corp
WLK
$9.9B
| – | – |
-3,137
| Closed | -$283K |
|
106
XPO
XPO
$23.7B
| – | – |
-4,982
| Closed | -$241K |
|
|
VRN
107
DELISTED
Veren
VRN
| – | – |
-15,514
| Closed | -$70K |
|
|
CMBT
108
CMB.TECH NV
CMBT
$4.73B
| – | – |
-13,154
| Closed | -$123K |
|
|
FLG
109
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-4,846
| Closed | -$160K |
|
|
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,338
| Closed | -$298K |
|
|
TWOU
111
DELISTED
2U Inc
TWOU
| – | – |
-170
| Closed | -$213K |
|
|
CZOO
112
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-840
| Closed | -$16.7M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,428
| Closed | -$350K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-391,769
| Closed | -$27.1M |
|
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AIA
Petrus Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Petrus Trust Company held 114 positions worth $903M, down 4.6% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company withdrew a net $47.9M in Q3 2021, closing 32 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in GoodRx Holdings worth $32M.
- Petrus Trust Company's largest Q3 2021 buy was GoodRx Holdings: 781,249 shares worth $32M.
- Petrus Trust Company added most to Gen Digital in Q3 2021, an estimated $6.46M increase.
- Petrus Trust Company's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
- Petrus Trust Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $27.1M.
- Petrus Trust Company's ten largest holdings make up 48% of its $903M portfolio in Q3 2021.
- Petrus Trust Company opened 32 new positions and closed 32 in Q3 2021.
- Petrus Trust Company's portfolio value fell 4.6% quarter-over-quarter to $903M.
Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.