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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
+22.96%
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
$859M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.38M |
| 4 |
Sysco
SYY
|
+$5.69M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.7M |
| 2 |
Sony
SONY
|
+$17.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.3M |
| 4 |
Darden Restaurants
DRI
|
+$7.08M |
| 5 |
Clorox
CLX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $226K | 0.03% |
+5,704
| New | +$237K |
|
152
AZZ Inc
AZZ
$4.54B
| $225K | 0.03% |
+6,543
| New | +$200K |
|
|
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
| $224K | 0.03% |
+8,099
| New | +$219K |
|
|
MCHB
154
Mechanics Bancorp
MCHB
$3.68B
| $223K | 0.03% |
+9,066
| New | +$211K |
|
155
MarineMax
HZO
$788M
| $222K | 0.03% |
9,914
-8,427
| -46% | -$139K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.03% |
+5,464
| New | +$227K |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $221K | 0.03% |
+3,873
| New | +$190K |
|
158
Synaptics
SYNA
$4.15B
| $221K | 0.03% |
+3,673
| New | +$230K |
|
|
PCOM
159
DELISTED
Points.com Inc. Common Shares
PCOM
| $221K | 0.03% |
+24,273
| New | +$217K |
|
160
CONMED
CNMD
$1.47B
| $220K | 0.03% |
+3,057
| New | +$213K |
|
161
Tyson Foods
TSN
$20.4B
| $219K | 0.03% |
+3,675
| New | +$223K |
|
162
Prudential Financial
PRU
$41.8B
| $218K | 0.03% |
+3,580
| New | +$210K |
|
163
Amkor Technology
AMKR
$13.7B
| $217K | 0.03% |
17,595
-21,297
| -55% | -$220K |
|
164
Henry Schein
HSIC
$9.82B
| $217K | 0.03% |
3,721
-951
| -20% | -$53.1K |
|
|
LBAI
165
DELISTED
Lakeland Bancorp Inc
LBAI
| $215K | 0.03% |
+18,817
| New | +$203K |
|
166
KRONOS Worldwide
KRO
$989M
| $214K | 0.02% |
20,529
+8,318
| +68% | +$78K |
|
167
Equity Bancshares
EQBK
$1.05B
| $213K | 0.02% |
+12,239
| New | +$202K |
|
168
Lumentum
LITE
$69.3B
| $213K | 0.02% |
+2,619
| New | +$200K |
|
|
BNY
169
Bank of New York Mellon
BNY
$107B
| $212K | 0.02% |
+5,476
| New | +$200K |
|
170
Jazz Pharmaceuticals
JAZZ
$16.7B
| $212K | 0.02% |
+1,918
| New | +$212K |
|
171
CME Group
CME
$94.8B
| $211K | 0.02% |
+1,297
| New | +$232K |
|
172
Principal Financial Group
PFG
$24.3B
| $211K | 0.02% |
+5,086
| New | +$186K |
|
173
Wabtec
WAB
$49.3B
| $211K | 0.02% |
+3,664
| New | +$208K |
|
|
NTUS
174
DELISTED
Natus Medical Inc
NTUS
| $210K | 0.02% |
+9,644
| New | +$221K |
|
175
Knowles
KN
$3.34B
| $208K | 0.02% |
13,626
+1,450
| +12% | +$21.6K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
- Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
- Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
- Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
- Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
- Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.
Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.