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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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.66B
$481K 0.06%
9,905
+4,267
+76% +$214K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$479K 0.06%
+2,540
New +$475K
CRWD icon
103
CrowdStrike
CRWD
$218B
$477K 0.06%
18,140
+13,012
+254% +$445K
CXT icon
104
Crane NXT
CXT
$3.07B
$477K 0.06%
+13,661
New +$477K
CTVA icon
105
Corteva
CTVA
$51.3B
$474K 0.06%
+8,070
New +$511K
CVSA
106
Covista Inc
CVSA
$4.8B
$473K 0.06%
+13,323
New +$520K
LIN icon
107
Linde
LIN
$226B
$473K 0.06%
+1,450
New +$455K
JBL icon
108
Jabil
JBL
$35.8B
$471K 0.06%
+6,909
New +$457K
HSY icon
109
Hershey
HSY
$36.6B
$470K 0.06%
2,029
+1,090
+116% +$251K
V icon
110
Visa
V
$677B
$469K 0.06%
2,258
+364
+19% +$73.4K
RRX icon
111
Regal Rexnord
RRX
$11.9B
$468K 0.06%
+3,898
New +$511K
NVST icon
112
Envista
NVST
$4.52B
$467K 0.06%
+13,860
New +$474K
VOYA icon
113
Voya Financial
VOYA
$9.19B
$466K 0.06%
+7,572
New +$485K
CHH icon
114
Choice Hotels
CHH
$4.8B
$462K 0.06%
4,101
+1,543
+60% +$184K
GTLS
115
DELISTED
Chart Industries
GTLS
$462K 0.06%
+4,007
New +$644K
GM icon
116
General Motors
GM
$76.8B
$459K 0.06%
+13,653
New +$505K
MCK icon
117
McKesson
MCK
$101B
$458K 0.06%
1,222
+521
+74% +$194K
HZO icon
118
MarineMax
HZO
$788M
$458K 0.06%
+14,680
New +$461K
TOL icon
119
Toll Brothers
TOL
$14.5B
$456K 0.06%
9,142
+1,680
+23% +$77.3K
AFG icon
120
American Financial Group
AFG
$12.1B
$456K 0.06%
+3,320
New +$455K
SNPS icon
121
Synopsys
SNPS
$79.7B
$454K 0.06%
1,422
+479
+51% +$150K
HSKA
122
DELISTED
Heska Corp
HSKA
$452K 0.06%
+7,273
New +$490K
WCN
123
Waste Connections
WCN
$42B
$447K 0.06%
+3,375
New +$459K
SWKS icon
124
Skyworks Solutions
SWKS
$10.6B
$447K 0.06%
+4,907
New +$440K
GGG icon
125
Graco
GGG
$13.5B
$445K 0.06%
+6,621
New +$442K
3 4
5
6 7

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SOCM
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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
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SC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

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

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.