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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.59B
$244K 0.04%
+5,185
New +$263K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.04%
+2,051
New +$244K
GDDY icon
153
GoDaddy
GDDY
$11.4B
$243K 0.04%
3,681
-1,829
-33% -$124K
MUR icon
154
Murphy Oil
MUR
$4.74B
$243K 0.04%
+10,985
New +$236K
ETD icon
155
Ethan Allen Interiors
ETD
$598M
$242K 0.04%
12,690
– –
RRX icon
156
Regal Rexnord
RRX
$11.9B
$241K 0.04%
+3,303
New +$249K
TILE icon
157
Interface
TILE
$2.04B
$241K 0.04%
+16,675
New +$218K
GLDD
158
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K 0.04%
22,927
-1,159
-5% -$12.3K
MS icon
159
Morgan Stanley
MS
$336B
$240K 0.04%
+5,620
New +$240K
NUS icon
160
Nu Skin
NUS
$252M
$240K 0.04%
5,652
-774
-12% -$32.5K
ZION icon
161
Zions Bancorporation
ZION
$10.3B
$240K 0.04%
5,402
+682
+14% +$29.5K
NTGR icon
162
NETGEAR
NTGR
$652M
$239K 0.04%
7,406
-1,595
-18% -$50.1K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.04%
475
-170
-26% -$99.8K
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.04%
5,330
– –
CRM icon
165
Salesforce
CRM
$153B
$237K 0.04%
1,598
-698
-30% -$106K
LYV icon
166
Live Nation Entertainment
LYV
$42.3B
$237K 0.04%
+3,572
New +$250K
HUN icon
167
Huntsman Corp
HUN
$1.78B
$236K 0.04%
10,150
-14,199
-58% -$293K
ITRN icon
168
Ituran Location and Control
ITRN
$1.08B
$236K 0.04%
9,502
+1,015
+12% +$28.8K
AEO icon
169
American Eagle Outfitters
AEO
$2.97B
$235K 0.04%
14,490
-2,451
-14% -$40.9K
JOUT icon
170
Johnson Outdoors
JOUT
$498M
$235K 0.04%
+4,016
New +$252K
STRA icon
171
Strategic Education
STRA
$1.86B
$234K 0.04%
+1,722
New +$294K
PFC
172
DELISTED
Premier Financial Corp. Common Stock
PFC
$232K 0.04%
+8,012
New +$222K
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.04%
+1,790
New +$219K
HWM icon
174
Howmet Aerospace
HWM
$116B
$230K 0.04%
+11,551
New +$228K
IBCP icon
175
Independent Bank Corp
IBCP
$855M
$230K 0.04%
+10,813
New +$225K
5 6
7
8 9

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GIG
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SAA
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GC
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KCM
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.