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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
-8.96%
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
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.74M |
| 4 |
CarMax
KMX
|
+$7.96M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.8M |
| 2 |
Progressive
PGR
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$6.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.4B
| – | – |
-2,252
| Closed | -$204K |
|
127
Oneok
OKE
$54.5B
| – | – |
-4,377
| Closed | -$257K |
|
128
OR Royalties Inc
OR
$6.2B
| – | – |
-13,116
| Closed | -$161K |
|
129
Oxford Industries
OXM
$552M
| – | – |
-1,976
| Closed | -$201K |
|
130
Paylocity
PCTY
$7.98B
| – | – |
-1,758
| Closed | -$415K |
|
131
Palomar
PLMR
$3.45B
| – | – |
-3,238
| Closed | -$210K |
|
132
Progress Software
PRGS
$1.76B
| – | – |
-4,586
| Closed | -$221K |
|
133
Phillips 66
PSX
$81.4B
| – | – |
-4,808
| Closed | -$348K |
|
134
Sturm, Ruger & Co
RGR
$593M
| – | – |
-3,675
| Closed | -$250K |
|
135
Rackspace Technology
RXT
$1.24B
| – | – |
-15,652
| Closed | -$211K |
|
136
Royal Bank of Canada
RY
$293B
| – | – |
-1,901
| Closed | -$202K |
|
137
Saic
SAIC
$5.35B
| – | – |
-2,937
| Closed | -$246K |
|
|
SAND
138
DELISTED
Sandstorm Gold
SAND
| – | – |
-19,429
| Closed | -$120K |
|
|
SCS
139
DELISTED
Steelcase
SCS
| – | – |
-15,549
| Closed | -$182K |
|
140
SEI Investments
SEIC
$12.6B
| – | – |
-4,186
| Closed | -$255K |
|
141
Steven Madden
SHOO
$3.55B
| – | – |
-5,604
| Closed | -$260K |
|
142
SiriusXM
SIRI
$10.1B
| – | – |
-3,656
| Closed | -$232K |
|
143
Sonoco
SON
$5.74B
| – | – |
-4,147
| Closed | -$240K |
|
144
SS&C Technologies
SSNC
$18.6B
| – | – |
-2,573
| Closed | -$211K |
|
145
State Street
STT
$50.7B
| – | – |
-2,425
| Closed | -$226K |
|
146
Standex International
SXI
$4.12B
| – | – |
-2,092
| Closed | -$232K |
|
147
Talos Energy
TALO
$2.4B
| – | – |
-22,778
| Closed | -$223K |
|
148
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,231
| Closed | -$335K |
|
149
Teledyne Technologies
TDY
$32B
| – | – |
-466
| Closed | -$204K |
|
150
Atlassian
TEAM
$37.8B
| – | – |
-848
| Closed | -$323K |
|
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Petrus Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
- Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
- Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
- Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
- Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
- Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
- Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.
Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.