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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
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
126
Callaway Golf Company
CALY
$3.14B
| $445K | 0.06% |
+22,540
| New | +$444K |
|
127
Cirrus Logic
CRUS
$6.26B
| $444K | 0.06% |
5,963
+16
| +0.3% | +$1.15K |
|
128
Marriott International
MAR
$92.3B
| $443K | 0.06% |
2,975
+533
| +22% | +$82.1K |
|
129
lululemon athletica
LULU
$14.6B
| $443K | 0.06% |
+1,382
| New | +$455K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.06% |
+1,933
| New | +$470K |
|
131
Colliers International
CIGI
$5.19B
| $438K | 0.06% |
+4,759
| New | +$442K |
|
|
BCPC
132
Balchem Corp
BCPC
$5.72B
| $436K | 0.06% |
+3,573
| New | +$472K |
|
133
Northwest Natural Holdings
NWN
$2.12B
| $435K | 0.06% |
+9,151
| New | +$429K |
|
134
Dropbox
DBX
$8.12B
| $435K | 0.06% |
+19,426
| New | +$427K |
|
135
Brady Corp
BRC
$4.57B
| $434K | 0.06% |
9,224
+3,575
| +63% | +$164K |
|
136
Inspire Medical Systems
INSP
$1.74B
| $434K | 0.06% |
1,723
+522
| +43% | +$111K |
|
137
Boyd Gaming
BYD
$6.06B
| $433K | 0.05% |
7,933
+2,561
| +48% | +$144K |
|
138
Lithia Motors
LAD
$8.26B
| $432K | 0.05% |
+2,111
| New | +$451K |
|
139
DexCom
DXCM
$32B
| $432K | 0.05% |
+3,812
| New | +$419K |
|
140
T-Mobile US
TMUS
$190B
| $427K | 0.05% |
+3,053
| New | +$439K |
|
141
Tractor Supply
TSCO
$18B
| $427K | 0.05% |
9,490
+1,840
| +24% | +$78.2K |
|
142
Goldman Sachs
GS
$303B
| $427K | 0.05% |
1,243
+420
| +51% | +$146K |
|
143
Jazz Pharmaceuticals
JAZZ
$16.7B
| $426K | 0.05% |
2,676
-10
| -0.4% | -$1.47K |
|
144
Sylvamo
SLVM
$1.63B
| $419K | 0.05% |
+8,617
| New | +$414K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | 0.05% |
+7,928
| New | +$448K |
|
146
ResMed
RMD
$30.7B
| $418K | 0.05% |
+2,010
| New | +$442K |
|
147
Danaos Corp
DAC
$2.56B
| $418K | 0.05% |
+7,935
| New | +$447K |
|
|
ONTF
148
DELISTED
ON24
ONTF
| $409K | 0.05% |
47,438
+37,129
| +360% | +$298K |
|
149
Magna International
MGA
$18.8B
| $408K | 0.05% |
+7,269
| New | +$408K |
|
150
Paylocity
PCTY
$7.98B
| $408K | 0.05% |
+2,102
| New | +$451K |
|
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AIA
Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.