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
-1.88%
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
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.11M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.6M |
| 4 |
Cracker Barrel
CBRL
|
+$8.46M |
| 5 |
Dollar General
DG
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.06M |
| 5 |
MON
Monsanto Co
MON
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$5.87B
| $224K | 0.05% |
25,637
+5,550
| +28% | +$53K |
|
127
Prudential Financial
PRU
$42.1B
| $224K | 0.05% |
+2,160
| New | +$243K |
|
128
Toll Brothers
TOL
$14.4B
| $224K | 0.05% |
+5,178
| New | +$243K |
|
|
VRS
129
DELISTED
Verso Corporation
VRS
| $223K | 0.05% |
+13,219
| New | +$221K |
|
130
Addus HomeCare
ADUS
$2.24B
| $222K | 0.05% |
+4,554
| New | +$175K |
|
131
Delta Air Lines
DAL
$60.2B
| $220K | 0.05% |
+4,020
| New | +$222K |
|
132
Norfolk Southern
NSC
$76.7B
| $220K | 0.05% |
+1,617
| New | +$233K |
|
133
International Paper
IP
$22B
| $219K | 0.05% |
+4,334
| New | +$241K |
|
134
Booz Allen Hamilton
BAH
$9.1B
| $218K | 0.05% |
+5,636
| New | +$218K |
|
135
EQT Corp
EQT
$32.4B
| $218K | 0.05% |
+8,447
| New | +$242K |
|
136
Hewlett Packard
HPE
$69.7B
| $216K | 0.05% |
+12,305
| New | +$209K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.05% |
+2,304
| New | +$246K |
|
138
Advanced Energy
AEIS
$13.1B
| $211K | 0.05% |
+3,305
| New | +$228K |
|
139
AGCO
AGCO
$7.31B
| $211K | 0.05% |
+3,253
| New | +$225K |
|
140
Bread Financial
BFH
$4.4B
| $211K | 0.05% |
+1,239
| New | +$242K |
|
141
DaVita
DVA
$11.5B
| $210K | 0.05% |
+3,192
| New | +$234K |
|
142
Lowe's Companies
LOW
$125B
| $210K | 0.05% |
+2,388
| New | +$226K |
|
143
TD Synnex
SNX
$20.4B
| $210K | 0.05% |
+3,552
| New | +$221K |
|
144
Altria Group
MO
$114B
| $208K | 0.05% |
+3,333
| New | +$221K |
|
145
Lantheus
LNTH
$6.6B
| $207K | 0.05% |
13,035
-11,126
| -46% | -$217K |
|
146
Principal Financial Group
PFG
$24.4B
| $207K | 0.05% |
+3,402
| New | +$224K |
|
147
Chemours
CC
$2.41B
| $206K | 0.05% |
4,223
-4,450
| -51% | -$222K |
|
148
Williams Companies
WMB
$87.4B
| $200K | 0.05% |
+8,056
| New | +$238K |
|
|
DCH
149
Dauch Corp
DCH
$1.56B
| $193K | 0.04% |
12,672
-5,064
| -29% | -$83.2K |
|
|
PRTY
150
DELISTED
Party City Holdco Inc.
PRTY
| $188K | 0.04% |
+12,066
| New | +$182K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.
- Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
- Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
- Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
- Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
- Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
- Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
- Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.
Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.