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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
+7.73%
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
$959M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.5M |
| 2 |
NAV
Navistar International
NAV
|
+$7.89M |
| 3 |
Carter's
CRI
|
+$7.16M |
| 4 |
Automatic Data Processing
ADP
|
+$4.27M |
| 5 |
LKQ Corp
LKQ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
Lifetime Brands
LCUT
|
+$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.8B
| $253K | 0.03% |
+2,013
| New | +$231K |
|
127
TriMas Corp
TRS
$1.44B
| $253K | 0.03% |
+11,105
| New | +$270K |
|
128
Brunswick
BC
$5.28B
| $252K | 0.03% |
+4,286
| New | +$273K |
|
129
Sonic Automotive
SAH
$2.61B
| $252K | 0.03% |
+6,266
| New | +$254K |
|
130
Artisan Partners
APAM
$3.02B
| $251K | 0.03% |
+6,446
| New | +$236K |
|
131
Hooker Furnishings Corp
HOFT
$166M
| $250K | 0.03% |
+9,676
| New | +$227K |
|
132
S&P Global
SPGI
$120B
| $249K | 0.03% |
+691
| New | +$244K |
|
133
Emcor
EME
$36B
| $248K | 0.03% |
+3,660
| New | +$254K |
|
134
Rapid7
RPD
$773M
| $248K | 0.03% |
+4,051
| New | +$241K |
|
135
TTM Technologies
TTMI
$14.5B
| $248K | 0.03% |
+21,744
| New | +$254K |
|
|
INVX
136
Innovex International
INVX
$1.97B
| $247K | 0.03% |
+9,964
| New | +$317K |
|
137
Marten Transport
MRTN
$1.22B
| $243K | 0.03% |
+14,896
| New | +$263K |
|
138
Insperity
NSP
$2.01B
| $243K | 0.03% |
+3,716
| New | +$248K |
|
139
Kulicke & Soffa
KLIC
$4.78B
| $242K | 0.03% |
10,785
-879
| -8% | -$20.8K |
|
|
KBAL
140
DELISTED
Kimball International
KBAL
| $242K | 0.03% |
22,916
-4,218
| -16% | -$47K |
|
141
Hubbell
HUBB
$27.2B
| $240K | 0.03% |
1,756
-1,222
| -41% | -$168K |
|
142
Omnicom Group
OMC
$23.4B
| $240K | 0.03% |
4,851
-591
| -11% | -$31.6K |
|
143
Linde
LIN
$226B
| $239K | 0.02% |
+1,002
| New | +$243K |
|
144
NETSCOUT
NTCT
$2.79B
| $239K | 0.02% |
+10,935
| New | +$264K |
|
145
Applied Industrial Technologies
AIT
$13.3B
| $238K | 0.02% |
+4,321
| New | +$264K |
|
|
FFWM
146
DELISTED
First Foundation Inc
FFWM
| $238K | 0.02% |
18,189
+6,562
| +56% | +$99.6K |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $238K | 0.02% |
+14,635
| New | +$249K |
|
148
Toro Company
TTC
$9.49B
| $237K | 0.02% |
+2,829
| New | +$212K |
|
149
CNA Financial
CNA
$14.1B
| $236K | 0.02% |
+7,873
| New | +$254K |
|
150
Altria Group
MO
$114B
| $236K | 0.02% |
+6,098
| New | +$254K |
|
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Petrus Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.
- Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
- Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
- Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
- Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
- Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
- Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.
Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.