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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
+8.29%
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
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$34.1M |
| 2 |
Vontier
VNT
|
+$26.9M |
| 3 |
CarMax
KMX
|
+$21.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 5 |
Corpay
CPAY
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19M |
| 5 |
Automatic Data Processing
ADP
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
126
Solaris Energy Infrastructure
SEI
$3.82B
| $140K | 0.02% |
+21,344
| New | +$158K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138K | 0.02% |
21,488
-10,134
| -32% | -$69.9K |
|
128
Yext
YEXT
$574M
| $132K | 0.02% |
+13,258
| New | +$149K |
|
|
SAND
129
DELISTED
Sandstorm Gold
SAND
| $120K | 0.01% |
+19,429
| New | +$122K |
|
|
ZYXI
130
DELISTED
Zynex
ZYXI
| $108K | 0.01% |
+11,915
| New | +$132K |
|
131
GCM Grosvenor
GCMG
$820M
| $105K | 0.01% |
+10,038
| New | +$112K |
|
132
TechnipFMC
FTI
$27.3B
| $95K | 0.01% |
+15,999
| New | +$110K |
|
|
AGS
133
DELISTED
PlayAGS
AGS
| $82K | 0.01% |
+12,112
| New | +$92.8K |
|
134
Hecla Mining
HL
$11.3B
| $56K | 0.01% |
+10,712
| New | +$59.9K |
|
135
W&T Offshore
WTI
$518M
| $49K | 0.01% |
+15,097
| New | +$58.1K |
|
136
American Electric Power
AEP
$68.4B
| – | – |
-2,710
| Closed | -$220K |
|
|
137
Booking.com
BKNG
$161B
| – | – |
-352,500
| Closed | -$33.5M |
|
138
Chegg
CHGG
$102M
| – | – |
-4,620
| Closed | -$314K |
|
139
Colgate-Palmolive
CL
$74.4B
| – | – |
-89,084
| Closed | -$6.73M |
|
140
Clorox
CLX
$12.7B
| – | – |
-34,536
| Closed | -$5.72M |
|
141
Cisco
CSCO
$479B
| – | – |
-122,875
| Closed | -$6.69M |
|
142
Chevron
CVX
$366B
| – | – |
-2,915
| Closed | -$296K |
|
143
Factset
FDS
$10.2B
| – | – |
-508
| Closed | -$201K |
|
144
General Dynamics
GD
$106B
| – | – |
-41,474
| Closed | -$8.13M |
|
145
Globe Life
GL
$14.3B
| – | – |
-2,720
| Closed | -$242K |
|
146
Home Depot
HD
$355B
| – | – |
-16,000
| Closed | -$5.25M |
|
147
Hess Midstream
HESM
$5.11B
| – | – |
-7,583
| Closed | -$214K |
|
148
Immersion
IMMR
$252M
| – | – |
-10,395
| Closed | -$71K |
|
149
Intel
INTC
$513B
| – | – |
-127,170
| Closed | -$6.78M |
|
150
Johnson & Johnson
JNJ
$625B
| – | – |
-40,117
| Closed | -$6.48M |
|
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SC
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AIA
Petrus Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.
- Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
- Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
- Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
- Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
- Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
- Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
- Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.
Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.