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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$240K 0.03%
+4,315
New +$250K
UNM icon
127
Unum
UNM
$14.3B
$239K 0.03%
+14,425
New +$228K
HAE icon
128
Haemonetics
HAE
$4B
$238K 0.03%
+2,661
New +$269K
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K 0.03%
+8,922
New +$230K
BIG
130
DELISTED
Big Lots, Inc.
BIG
$237K 0.03%
+5,632
New +$160K
PFE icon
131
Pfizer
PFE
$153B
$236K 0.03%
+7,605
New +$258K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$236K 0.03%
+3,897
New +$217K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$235K 0.03%
+460
New +$233K
MEI icon
134
Methode Electronics
MEI
$592M
$234K 0.03%
7,493
-2,868
-28% -$86K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$233K 0.03%
+4,425
New +$235K
RP
136
DELISTED
RealPage, Inc.
RP
$233K 0.03%
+3,578
New +$226K
CTS icon
137
CTS Corp
CTS
$1.89B
$232K 0.03%
+11,598
New +$248K
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$232K 0.03%
+10,921
New +$214K
LNTH icon
139
Lantheus
LNTH
$6.59B
$231K 0.03%
16,169
-3,697
-19% -$48.9K
MAN icon
140
ManpowerGroup
MAN
$2.63B
$231K 0.03%
+3,359
New +$229K
OSIS icon
141
OSI Systems
OSIS
$3.89B
$231K 0.03%
+3,090
New +$226K
SWBI icon
142
Smith & Wesson
SWBI
$637M
$231K 0.03%
+13,960
New +$130K
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$231K 0.03%
+8,740
New +$180K
BBSI icon
144
Barrett Business Services
BBSI
$804M
$229K 0.03%
+17,260
New +$199K
IMKTA icon
145
Ingles Markets
IMKTA
$1.67B
$229K 0.03%
+5,327
New +$216K
PSX icon
146
Phillips 66
PSX
$81.4B
$229K 0.03%
+3,191
New +$226K
STRA icon
147
Strategic Education
STRA
$1.92B
$229K 0.03%
+1,492
New +$233K
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$229K 0.03%
+3,935
New +$211K
HBI
149
DELISTED
Hanesbrands
HBI
$227K 0.03%
20,073
+4,534
+29% +$45.3K
FTNT icon
150
Fortinet
FTNT
$117B
$226K 0.03%
+8,245
New +$207K
4 5
6
7 8

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SAA
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KCM
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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.