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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
+8.29%
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
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$34.1M |
| 2 |
Vontier
VNT
|
+$26.9M |
| 3 |
CarMax
KMX
|
+$21.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 5 |
Corpay
CPAY
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19M |
| 5 |
Automatic Data Processing
ADP
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$5.03B
| $208K | 0.02% |
+311
| New | +$200K |
|
102
10x Genomics
TXG
$6.61B
| $208K | 0.02% |
+1,397
| New | +$214K |
|
103
Dick's Sporting Goods
DKS
$18.7B
| $207K | 0.02% |
+1,804
| New | +$216K |
|
104
Cardlytics
CDLX
$21.5M
| $206K | 0.02% |
+312
| New | +$239K |
|
105
Honeywell
HON
$78B
| $206K | 0.02% |
+1,048
| New | +$212K |
|
106
Owens Corning
OC
$12.4B
| $204K | 0.02% |
+2,252
| New | +$204K |
|
107
Teledyne Technologies
TDY
$32B
| $204K | 0.02% |
+466
| New | +$203K |
|
108
Tronox
TROX
$1.04B
| $204K | 0.02% |
+8,469
| New | +$203K |
|
109
Morgan Stanley
MS
$340B
| $202K | 0.02% |
+2,054
| New | +$205K |
|
110
Royal Bank of Canada
RY
$293B
| $202K | 0.02% |
+1,901
| New | +$197K |
|
111
Oxford Industries
OXM
$552M
| $201K | 0.02% |
+1,976
| New | +$192K |
|
112
Varonis Systems
VRNS
$5B
| $201K | 0.02% |
+4,117
| New | +$234K |
|
113
Caterpillar
CAT
$387B
| $200K | 0.02% |
+968
| New | +$195K |
|
114
Columbia Sportswear
COLM
$2.94B
| $200K | 0.02% |
2,055
-532
| -21% | -$52.9K |
|
115
Tilly's
TLYS
$128M
| $197K | 0.02% |
+12,225
| New | +$184K |
|
116
Algonquin Power & Utilities
AQN
$4.42B
| $195K | 0.02% |
+13,502
| New | +$193K |
|
117
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $182K | 0.02% |
11,462
+179
| +2% | +$2.94K |
|
|
SCS
118
DELISTED
Steelcase
SCS
| $182K | 0.02% |
15,549
+4,692
| +43% | +$56.6K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $181K | 0.02% |
+10,831
| New | +$184K |
|
120
8x8 Inc
EGHT
$332M
| $178K | 0.02% |
+10,616
| New | +$223K |
|
121
Arlo Technologies
ARLO
$1.65B
| $173K | 0.02% |
16,459
+6,048
| +58% | +$47.2K |
|
122
Hope Bancorp
HOPE
$1.79B
| $171K | 0.02% |
+11,640
| New | +$172K |
|
123
OR Royalties Inc
OR
$6.2B
| $161K | 0.02% |
+13,116
| New | +$160K |
|
124
Accel Entertainment
ACEL
$987M
| $154K | 0.02% |
+11,794
| New | +$150K |
|
125
Comstock Resources
CRK
$3.94B
| $145K | 0.02% |
17,964
+6,404
| +55% | +$58.5K |
|
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Petrus Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.
- Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
- Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
- Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
- Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
- Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
- Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
- Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.
Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.