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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
-8.15%
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
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$5.72M |
| 3 |
Ranpak Holdings
PACK
|
+$4.23M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.49M |
| 5 |
GoodRx Holdings
GDRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.64M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$356K |
| 3 |
Linde
LIN
|
+$335K |
| 4 |
EA
Electronic Arts
EA
|
+$307K |
| 5 |
IDEX
IEX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grocery Outlet
GO
$980M
| $248K | 0.04% |
+7,460
| New | +$303K |
|
127
Kraft Heinz
KHC
$30B
| $248K | 0.04% |
+7,447
| New | +$277K |
|
128
La-Z-Boy
LZB
$1.69B
| $245K | 0.03% |
+10,872
| New | +$289K |
|
129
W.W. Grainger
GWW
$60.2B
| $244K | 0.03% |
+499
| New | +$263K |
|
130
TechTarget
TTGT
$278M
| $244K | 0.03% |
+4,125
| New | +$265K |
|
131
Fox Class A
FOXA
$26.9B
| $243K | 0.03% |
+7,936
| New | +$269K |
|
132
NetApp
NTAP
$37.2B
| $242K | 0.03% |
+3,909
| New | +$272K |
|
133
Universal Electronics
UEIC
$61.3M
| $242K | 0.03% |
+12,284
| New | +$290K |
|
134
Goldman Sachs
GS
$303B
| $241K | 0.03% |
+823
| New | +$267K |
|
135
ScottsMiracle-Gro
SMG
$3.66B
| $241K | 0.03% |
+5,638
| New | +$405K |
|
136
Ryan Specialty Holdings
RYAN
$11B
| $240K | 0.03% |
+5,912
| New | +$249K |
|
137
GoPro
GPRO
$126M
| $239K | 0.03% |
48,421
+20,285
| +72% | +$121K |
|
|
ALTR
138
DELISTED
Altair Engineering Inc
ALTR
| $239K | 0.03% |
+5,411
| New | +$284K |
|
139
Fortune Brands Innovations
FBIN
$6.06B
| $238K | 0.03% |
+5,184
| New | +$282K |
|
140
McKesson
MCK
$101B
| $238K | 0.03% |
+701
| New | +$243K |
|
141
Cummins
CMI
$88.7B
| $237K | 0.03% |
+1,163
| New | +$247K |
|
142
Brady Corp
BRC
$4.57B
| $236K | 0.03% |
+5,649
| New | +$261K |
|
143
Keysight
KEYS
$58.3B
| $236K | 0.03% |
+1,500
| New | +$240K |
|
144
AGCO
AGCO
$7.2B
| $235K | 0.03% |
+2,446
| New | +$255K |
|
145
Fortis
FTS
$28.7B
| $232K | 0.03% |
+6,112
| New | +$276K |
|
146
Bank of America
BAC
$442B
| $229K | 0.03% |
7,593
-3,025
| -28% | -$101K |
|
147
EQT Corp
EQT
$32.3B
| $229K | 0.03% |
+5,614
| New | +$243K |
|
|
MZTI
148
The Marzetti Company
MZTI
$3.11B
| $228K | 0.03% |
+1,520
| New | +$226K |
|
149
Newmont
NEM
$119B
| $228K | 0.03% |
+5,425
| New | +$253K |
|
150
Aviat Networks
AVNW
$273M
| $227K | 0.03% |
+8,305
| New | +$249K |
|
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AIA
Petrus Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.
- Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
- Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
- Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
- Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
- Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
- Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
- Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.
Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.