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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.5B
$304K 0.05%
+1,163
New +$306K
CF icon
127
CF Industries
CF
$17.9B
$302K 0.05%
6,335
+1,740
+38% +$81.5K
GTS
128
DELISTED
Triple-S Management Corporation
GTS
$302K 0.05%
+16,360
New +$279K
MGRC icon
129
McGrath RentCorp
MGRC
$2.97B
$299K 0.05%
3,910
+1,031
+36% +$74.8K
DD icon
130
DuPont de Nemours
DD
$19.5B
$298K 0.05%
+3,695
New +$307K
P
131
Everpure Inc
P
$29B
$297K 0.05%
+17,350
New +$307K
MET icon
132
MetLife
MET
$64.3B
$295K 0.05%
5,795
+1,353
+30% +$65.3K
SANM icon
133
Sanmina
SANM
$11B
$291K 0.05%
8,510
-1,078
-11% -$34.5K
INTU icon
134
Intuit
INTU
$88.1B
$290K 0.05%
+1,108
New +$290K
MLKN icon
135
MillerKnoll
MLKN
$1.61B
$289K 0.05%
6,928
+48
+0.7% +$2.22K
NVCR icon
136
NovoCure
NVCR
$1.83B
$288K 0.05%
+3,415
New +$276K
CALY
137
Callaway Golf Company
CALY
$3.1B
$287K 0.05%
+13,538
New +$277K
PFE icon
138
Pfizer
PFE
$149B
$287K 0.05%
7,719
– –
NAVI icon
139
Navient
NAVI
$892M
$282K 0.04%
+20,640
New +$278K
CPRT icon
140
Copart
CPRT
$26.9B
$281K 0.04%
+12,352
New +$264K
ELV icon
141
Elevance Health
ELV
$84.9B
$280K 0.04%
926
-270
-23% -$74.3K
TLYS icon
142
Tilly's
TLYS
$126M
$279K 0.04%
22,788
– –
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$278K 0.04%
6,382
-1,233
-16% -$48.9K
HWM icon
144
Howmet Aerospace
HWM
$116B
$277K 0.04%
11,724
+173
+1% +$3.87K
PYPL icon
145
PayPal
PYPL
$51.1B
$277K 0.04%
2,558
+136
+6% +$14.2K
SP
146
DELISTED
SP Plus Corporation
SP
$277K 0.04%
+6,517
New +$274K
DAL icon
147
Delta Air Lines
DAL
$60.5B
$276K 0.04%
4,719
– –
HOG icon
148
Harley-Davidson
HOG
$2.71B
$276K 0.04%
+7,425
New +$276K
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$276K 0.04%
+13,582
New +$276K
HLX icon
150
Helix Energy Solutions
HLX
$1.45B
$275K 0.04%
+28,587
New +$247K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 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

Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.