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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
+4.11%
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
$890M
AUM Growth
+$64.8M
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
Amazon
AMZN
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 17.54%
3 Healthcare 8.88%
4 Communication Services 8.38%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
126
National Vision
EYE
$1.81B
$544K 0.06%
22,413
+11,162
+99% +$260K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$544K 0.06%
10,904
+2,573
+31% +$139K
MELI icon
128
Mercado Libre
MELI
$92.3B
$540K 0.06%
+456
New +$574K
OKTA icon
129
Okta
OKTA
$25.8B
$539K 0.06%
+7,776
New +$591K
PLXS icon
130
Plexus
PLXS
$7.23B
$539K 0.06%
5,486
+2,230
+68% +$204K
MGA icon
131
Magna International
MGA
$18.8B
$538K 0.06%
9,529
+4,167
+78% +$221K
ALNT icon
132
Allient
ALNT
$1.92B
$534K 0.06%
+13,376
New +$487K
RMD icon
133
ResMed
RMD
$30.7B
$528K 0.06%
2,416
+1,406
+139% +$313K
SPOT icon
134
Spotify
SPOT
$100B
$528K 0.06%
+3,288
New +$476K
FSV icon
135
FirstService
FSV
$6.32B
$527K 0.06%
3,423
-264
-7% -$38.4K
AM icon
136
Antero Midstream
AM
$10.1B
$527K 0.06%
+45,449
New +$483K
SMLR
137
DELISTED
Semler Scientific
SMLR
$526K 0.06%
20,038
+9,205
+85% +$243K
CMCSA icon
138
Comcast
CMCSA
$90B
$525K 0.06%
12,639
+3,821
+43% +$152K
RRR icon
139
Red Rock Resorts
RRR
$3.62B
$525K 0.06%
11,216
+1,305
+13% +$60.6K
TSEM icon
140
Tower Semiconductor
TSEM
$28.5B
$523K 0.06%
+13,928
New +$576K
THG icon
141
Hanover Insurance
THG
$7.98B
$522K 0.06%
+4,619
New +$547K
TTEC icon
142
TTEC Holdings
TTEC
$124M
$522K 0.06%
15,414
+8,068
+110% +$277K
ADUS icon
143
Addus HomeCare
ADUS
$2.23B
$520K 0.06%
5,610
+2,424
+76% +$231K
JACK icon
144
Jack in the Box
JACK
$335M
$520K 0.06%
5,331
+1,326
+33% +$121K
PCOR icon
145
Procore
PCOR
$8.67B
$517K 0.06%
7,944
-816
-9% -$48K
ONTF
146
DELISTED
ON24
ONTF
$515K 0.06%
63,380
+15,329
+32% +$127K
JAMF
147
DELISTED
Jamf
JAMF
$513K 0.06%
26,279
+11,582
+79% +$214K
MLI icon
148
Mueller Industries
MLI
$15.2B
$513K 0.06%
+23,496
New +$447K
FDX icon
149
FedEx
FDX
$75.4B
$512K 0.06%
+2,066
New +$473K
IDT icon
150
IDT Corp
IDT
$1.62B
$512K 0.06%
19,794
+7,476
+61% +$231K
4 5
6
7 8

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.

  • Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
  • Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
  • Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
  • Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
  • Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.