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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.2B
$590K 0.07%
+17,388
New +$632K
YELP icon
102
Yelp
YELP
$1.41B
$590K 0.07%
16,200
-10,649
-40% -$344K
EOG icon
103
EOG Resources
EOG
$70.7B
$589K 0.07%
5,144
+2,935
+133% +$335K
COLM icon
104
Columbia Sportswear
COLM
$2.93B
$587K 0.07%
+7,605
New +$613K
TNC icon
105
Tennant Co
TNC
$1.26B
$587K 0.07%
7,233
+3,483
+93% +$262K
CRWD icon
106
CrowdStrike
CRWD
$218B
$587K 0.07%
15,976
-1,932
-11% -$67.3K
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.6B
$585K 0.07%
34,727
+18,804
+118% +$334K
CVSA
108
Covista Inc
CVSA
$4.8B
$584K 0.07%
17,012
+7,960
+88% +$318K
GEF icon
109
Greif
GEF
$5.04B
$583K 0.07%
+8,462
New +$543K
RYAN icon
110
Ryan Specialty Holdings
RYAN
$5.55B
$576K 0.06%
+12,822
New +$540K
AXS icon
111
AXIS Capital
AXS
$7.55B
$575K 0.06%
+10,687
New +$584K
BOX icon
112
Box
BOX
$4.6B
$574K 0.06%
19,544
– –
ESMT
113
DELISTED
EngageSmart, Inc.
ESMT
$572K 0.06%
29,954
+8,965
+43% +$159K
EMR icon
114
Emerson Electric
EMR
$88.3B
$569K 0.06%
+6,292
New +$530K
ODP
115
DELISTED
ODP
ODP
$565K 0.06%
12,065
+3,605
+43% +$155K
SLGN icon
116
Silgan Holdings
SLGN
$4.41B
$562K 0.06%
11,992
+3,731
+45% +$181K
CPRT icon
117
Copart
CPRT
$27.5B
$558K 0.06%
+12,226
New +$507K
ATRC icon
118
AtriCure
ATRC
$2.11B
$557K 0.06%
11,290
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.7B
$554K 0.06%
13,741
+215
+2% +$8.28K
GD icon
120
General Dynamics
GD
$106B
$553K 0.06%
+2,572
New +$555K
CEVA icon
121
CEVA Inc
CEVA
$1.08B
$551K 0.06%
+21,564
New +$543K
GWRE icon
122
Guidewire Software
GWRE
$14.2B
$551K 0.06%
+7,238
New +$554K
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$550K 0.06%
29,149
+19,025
+188% +$354K
ATEN icon
124
A10 Networks
ATEN
$1.93B
$547K 0.06%
37,485
+17,667
+89% +$256K
RPRX icon
125
Royalty Pharma
RPRX
$25.2B
$545K 0.06%
17,714
+10,537
+147% +$357K
3 4
5
6 7

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.