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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
126
Callaway Golf Company
CALY
$3.14B
| $443K | 0.05% |
20,486
-2,054
| -9% | -$46.6K |
|
127
Cummins
CMI
$88.7B
| $443K | 0.05% |
1,854
+760
| +69% | +$186K |
|
128
Red Rock Resorts
RRR
$3.62B
| $442K | 0.05% |
+9,911
| New | +$438K |
|
129
UMB Financial
UMBF
$11.1B
| $441K | 0.05% |
+7,641
| New | +$621K |
|
130
Duke Energy
DUK
$97.3B
| $440K | 0.05% |
+4,556
| New | +$450K |
|
131
AGCO
AGCO
$7.2B
| $439K | 0.05% |
+3,247
| New | +$439K |
|
132
NetApp
NTAP
$37.2B
| $439K | 0.05% |
6,871
-1,829
| -21% | -$118K |
|
133
Duolingo
DUOL
$6.12B
| $437K | 0.05% |
+3,068
| New | +$315K |
|
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $437K | 0.05% |
+7,930
| New | +$556K |
|
135
Allegion
ALLE
$14.4B
| $437K | 0.05% |
+4,096
| New | +$460K |
|
136
Corcept Therapeutics
CORT
$12B
| $437K | 0.05% |
20,183
-3,940
| -16% | -$86.4K |
|
137
Suncor Energy
SU
$70.3B
| $437K | 0.05% |
14,078
+5,384
| +62% | +$175K |
|
138
JFrog
FROG
$10.8B
| $437K | 0.05% |
+22,163
| New | +$494K |
|
139
Varonis Systems
VRNS
$5B
| $436K | 0.05% |
16,779
+1,837
| +12% | +$47.9K |
|
140
EPAM Systems
EPAM
$5.03B
| $436K | 0.05% |
+1,459
| New | +$470K |
|
141
InterDigital
IDCC
$8.89B
| $435K | 0.05% |
+5,966
| New | +$415K |
|
142
3M
MMM
$94.3B
| $434K | 0.05% |
+4,942
| New | +$466K |
|
143
Danaos Corp
DAC
$2.56B
| $433K | 0.05% |
7,935
| – | – |
|
144
Philip Morris
PM
$295B
| $430K | 0.05% |
+4,417
| New | +$440K |
|
145
Allison Transmission
ALSN
$9.82B
| $429K | 0.05% |
9,474
+2,859
| +43% | +$128K |
|
146
Coherent
COHR
$74.2B
| $428K | 0.05% |
11,240
-4,468
| -28% | -$182K |
|
147
Casella Waste Systems
CWST
$5.69B
| $426K | 0.05% |
5,156
+2,337
| +83% | +$185K |
|
148
Fabrinet
FN
$20.1B
| $426K | 0.05% |
+3,587
| New | +$446K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.05% |
7,860
+2,084
| +36% | +$115K |
|
150
Sherwin-Williams
SHW
$89.8B
| $425K | 0.05% |
1,889
+325
| +21% | +$74.4K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.