We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
Lands' End
LE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.6M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
Trupanion
TRUP
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $241K | 0.05% |
649
-293
| -31% | -$103K |
|
152
Independent Bank Corp
IBCP
$793M
| $241K | 0.05% |
+10,194
| New | +$255K |
|
153
Idexx Laboratories
IDXX
$46.5B
| $241K | 0.05% |
+964
| New | +$234K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.05% |
3,281
-6,625
| -67% | -$450K |
|
155
MillerKnoll
MLKN
$1.61B
| $237K | 0.05% |
6,174
-2,323
| -27% | -$88.1K |
|
156
Altria Group
MO
$113B
| $235K | 0.05% |
3,898
-3,614
| -48% | -$215K |
|
157
ExxonMobil
XOM
$642B
| $235K | 0.05% |
2,765
| – | – |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $235K | 0.05% |
6,580
-1,647
| -20% | -$63.3K |
|
|
PINC
159
DELISTED
Premier
PINC
| $234K | 0.05% |
5,111
-1,328
| -21% | -$53.6K |
|
160
Oshkosh
OSK
$9.47B
| $232K | 0.05% |
3,252
-4,215
| -56% | -$304K |
|
161
Morgan Stanley
MS
$336B
| $231K | 0.05% |
4,959
-743
| -13% | -$36.3K |
|
162
RE/MAX Holdings
RMAX
$230M
| $231K | 0.05% |
5,218
| – | – |
|
163
Occidental Petroleum
OXY
$55.7B
| $230K | 0.05% |
+2,798
| New | +$226K |
|
164
Qorvo
QRVO
$8.41B
| $230K | 0.05% |
+2,996
| New | +$240K |
|
165
Addus HomeCare
ADUS
$2.22B
| $229K | 0.05% |
3,259
-1,656
| -34% | -$107K |
|
166
American Financial Group
AFG
$12.2B
| $229K | 0.05% |
2,064
-1,297
| -39% | -$144K |
|
167
Ubiquiti
UI
$34.3B
| $229K | 0.05% |
+2,320
| New | +$205K |
|
168
Universal Logistics Holdings
ULH
$485M
| $229K | 0.05% |
+6,226
| New | +$207K |
|
169
United Natural Foods
UNFI
$2.9B
| $229K | 0.05% |
7,637
-1,784
| -19% | -$64.6K |
|
170
CenterPoint Energy
CNP
$26.8B
| $228K | 0.05% |
8,232
| – | – |
|
171
Brinker International
EAT
$9.75B
| $228K | 0.05% |
+4,887
| New | +$228K |
|
172
Imperial Oil
IMO
$61.1B
| $228K | 0.05% |
+7,031
| New | +$225K |
|
173
Salesforce
CRM
$153B
| $226K | 0.05% |
+1,420
| New | +$211K |
|
|
PE
174
DELISTED
PARSLEY ENERGY INC
PE
| $226K | 0.05% |
7,734
-5,085
| -40% | -$151K |
|
175
Mastercard
MA
$505B
| $224K | 0.05% |
+1,004
| New | +$209K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
Petrus Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.
- Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
- Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
- Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
- Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
- Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
- Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
- Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.
Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.