We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$271K 0.04%
2,246
+362
+19% +$45.8K
PG icon
102
Procter & Gamble
PG
$339B
$270K 0.04%
+2,141
New +$304K
YETI icon
103
Yeti Holdings
YETI
$3.95B
$268K 0.04%
+9,403
New +$392K
AXP icon
104
American Express
AXP
$230B
$267K 0.04%
1,978
+60
+3% +$9.08K
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.42B
$267K 0.04%
+640
New +$319K
FORM icon
106
FormFactor
FORM
$9.17B
$267K 0.04%
+10,648
New +$346K
CLH icon
107
Clean Harbors
CLH
$16.3B
$265K 0.04%
+2,406
New +$258K
SPLK
108
DELISTED
Splunk Inc
SPLK
$262K 0.04%
+3,484
New +$342K
TFC icon
109
Truist Financial
TFC
$64B
$261K 0.04%
+5,997
New +$289K
CERT icon
110
Certara
CERT
$1.25B
$260K 0.04%
+19,559
New +$361K
SF
111
Stifel
SF
$12.6B
$259K 0.04%
+7,473
New +$294K
BYD icon
112
Boyd Gaming
BYD
$6.06B
$256K 0.04%
+5,372
New +$288K
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$254K 0.04%
+4,995
New +$273K
MHO icon
114
M/I Homes
MHO
$3.84B
$253K 0.04%
6,985
+758
+12% +$32.7K
NOMD icon
115
Nomad Foods
NOMD
$1.68B
$253K 0.04%
+17,806
New +$321K
PH icon
116
Parker-Hannifin
PH
$135B
$253K 0.04%
+1,044
New +$283K
RACE icon
117
Ferrari
RACE
$72.5B
$252K 0.04%
1,361
+17
+1% +$3.39K
BPOP icon
118
Popular Inc
BPOP
$11.1B
$251K 0.04%
+3,481
New +$271K
CHTR icon
119
Charter Communications
CHTR
$18.2B
$251K 0.04%
+829
New +$355K
EXE
120
Expand Energy Corp
EXE
$21.5B
$251K 0.04%
+2,667
New +$251K
AKAM icon
121
Akamai
AKAM
$15.9B
$250K 0.04%
+3,108
New +$283K
BKR icon
122
Baker Hughes
BKR
$61.1B
$250K 0.04%
+11,941
New +$299K
CHDN icon
123
Churchill Downs
CHDN
$6.12B
$250K 0.04%
+2,716
New +$277K
RY icon
124
Royal Bank of Canada
RY
$293B
$250K 0.04%
2,782
+341
+14% +$32.7K
PJT icon
125
PJT Partners
PJT
$4.38B
$249K 0.04%
3,720
+209
+6% +$14.6K
3 4
5
6 7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.