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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
-8.96%
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
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.74M |
| 4 |
CarMax
KMX
|
+$7.96M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.8M |
| 2 |
Progressive
PGR
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$6.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$6.26B
| – | – |
-5,959
| Closed | -$218K |
|
102
TechnipFMC
FTI
$27.3B
| – | – |
-15,999
| Closed | -$95K |
|
103
GCM Grosvenor
GCMG
$820M
| – | – |
-10,038
| Closed | -$105K |
|
104
Green Dot
GDOT
$745M
| – | – |
-7,450
| Closed | -$270K |
|
105
G-III Apparel Group
GIII
$1.5B
| – | – |
-9,785
| Closed | -$270K |
|
|
GMS
106
DELISTED
GMS Inc
GMS
| – | – |
-3,788
| Closed | -$228K |
|
107
Goldman Sachs
GS
$303B
| – | – |
-718
| Closed | -$275K |
|
108
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-11,462
| Closed | -$182K |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| – | – |
-10,831
| Closed | -$181K |
|
110
Hecla Mining
HL
$11.3B
| – | – |
-10,712
| Closed | -$56K |
|
111
Honeywell
HON
$78B
| – | – |
-1,048
| Closed | -$206K |
|
112
Hope Bancorp
HOPE
$1.79B
| – | – |
-11,640
| Closed | -$171K |
|
113
Herc Holdings
HRI
$5.61B
| – | – |
-1,444
| Closed | -$226K |
|
114
HubSpot
HUBS
$10.5B
| – | – |
-413
| Closed | -$272K |
|
115
International Paper
IP
$22B
| – | – |
-5,331
| Closed | -$250K |
|
116
JPMorgan Chase
JPM
$950B
| – | – |
-1,650
| Closed | -$261K |
|
117
Kinder Morgan
KMI
$68.7B
| – | – |
-15,488
| Closed | -$246K |
|
118
Lithia Motors
LAD
$8.26B
| – | – |
-831
| Closed | -$247K |
|
119
Leidos
LDOS
$17.3B
| – | – |
-3,058
| Closed | -$272K |
|
120
lululemon athletica
LULU
$14.6B
| – | – |
-654
| Closed | -$256K |
|
121
Southwest Airlines
LUV
$23B
| – | – |
-5,507
| Closed | -$236K |
|
122
Medtronic
MDT
$112B
| – | – |
-2,749
| Closed | -$284K |
|
123
Morgan Stanley
MS
$340B
| – | – |
-2,054
| Closed | -$202K |
|
124
Noodles & Co
NDLS
$107M
| – | – |
-3,643
| Closed | -$264K |
|
125
NetApp
NTAP
$37.2B
| – | – |
-2,316
| Closed | -$213K |
|
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Petrus Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
- Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
- Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
- Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
- Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
- Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
- Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.
Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.