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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11.5B
| $492K | 0.06% |
+6,336
| New | +$489K |
|
102
PNC Financial Services
PNC
$101B
| $492K | 0.06% |
+3,873
| New | +$584K |
|
103
Pacira BioSciences
PCRX
$997M
| $492K | 0.06% |
12,044
-2,530
| -17% | -$101K |
|
104
Paycom
PAYC
$9.69B
| $489K | 0.06% |
1,609
+955
| +146% | +$287K |
|
105
Viavi Solutions
VIAV
$9.66B
| $488K | 0.06% |
45,069
+8,614
| +24% | +$93.9K |
|
106
Korn Ferry
KFY
$4.28B
| $486K | 0.06% |
9,396
+3,657
| +64% | +$197K |
|
107
Kroger
KR
$34.8B
| $485K | 0.06% |
9,830
-4,688
| -32% | -$214K |
|
108
Tenable Holdings
TENB
$4.01B
| $485K | 0.06% |
10,201
+3,341
| +49% | +$142K |
|
109
Xcel Energy
XEL
$48.8B
| $484K | 0.06% |
+7,176
| New | +$484K |
|
110
Nabors Industries
NBR
$1.21B
| $484K | 0.06% |
+3,969
| New | +$601K |
|
111
Adient
ADNT
$1.5B
| $481K | 0.06% |
+11,751
| New | +$491K |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $475K | 0.06% |
8,713
+166
| +2% | +$9.7K |
|
113
Air Products & Chemicals
APD
$67.6B
| $475K | 0.06% |
+1,654
| New | +$483K |
|
114
Olin
OLN
$2.12B
| $473K | 0.06% |
+8,528
| New | +$488K |
|
115
Collegium Pharmaceutical
COLL
$956M
| $473K | 0.06% |
19,714
+6,560
| +50% | +$174K |
|
116
AtriCure
ATRC
$2.11B
| $468K | 0.06% |
11,290
+5,293
| +88% | +$220K |
|
117
BrightView Holdings
BV
$1.07B
| $460K | 0.06% |
+81,923
| New | +$553K |
|
118
Nasdaq
NDAQ
$52.9B
| $455K | 0.06% |
8,331
-2,788
| -25% | -$161K |
|
119
NewMarket
NEU
$8.18B
| $448K | 0.05% |
1,228
+312
| +34% | +$108K |
|
120
Broadridge
BR
$19B
| $446K | 0.05% |
3,042
-625
| -17% | -$89.4K |
|
121
BJs Wholesale Club
BJ
$12.3B
| $445K | 0.05% |
5,855
-2,606
| -31% | -$189K |
|
122
LegalZoom.com
LZ
$988M
| $445K | 0.05% |
47,411
+8,616
| +22% | +$73K |
|
123
Cheniere Energy
LNG
$52.9B
| $445K | 0.05% |
2,821
-3,308
| -54% | -$499K |
|
124
Lithia Motors
LAD
$8.26B
| $444K | 0.05% |
1,940
-171
| -8% | -$41.6K |
|
125
Silgan Holdings
SLGN
$4.41B
| $443K | 0.05% |
8,261
+2,759
| +50% | +$145K |
|
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Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.