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
+7.73%
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
$959M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.5M |
| 2 |
NAV
Navistar International
NAV
|
+$7.89M |
| 3 |
Carter's
CRI
|
+$7.16M |
| 4 |
Automatic Data Processing
ADP
|
+$4.27M |
| 5 |
LKQ Corp
LKQ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
Lifetime Brands
LCUT
|
+$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$5.69B
| $234K | 0.02% |
+4,376
| New | +$250K |
|
152
Purple Innovation
PRPL
$41.7M
| $234K | 0.02% |
+376
| New | +$200K |
|
153
Williams Companies
WMB
$86.1B
| $234K | 0.02% |
+11,892
| New | +$242K |
|
154
Plexus
PLXS
$7.23B
| $233K | 0.02% |
+3,292
| New | +$241K |
|
|
SYKE
155
DELISTED
SYKES Enterprises Inc
SYKE
| $233K | 0.02% |
6,815
-1,284
| -16% | -$39.7K |
|
|
OSB
156
DELISTED
Norbord Inc.
OSB
| $233K | 0.02% |
+7,894
| New | +$246K |
|
157
Generac Holdings
GNRC
$12.5B
| $231K | 0.02% |
+1,191
| New | +$196K |
|
158
ExxonMobil
XOM
$634B
| $229K | 0.02% |
+6,674
| New | +$273K |
|
159
Quaker Houghton
KWR
$2.92B
| $228K | 0.02% |
+1,269
| New | +$244K |
|
160
Marcus & Millichap
MMI
$1.19B
| $227K | 0.02% |
+8,231
| New | +$228K |
|
161
Factset
FDS
$10.2B
| $226K | 0.02% |
+676
| New | +$234K |
|
162
UFP Technologies
UFPT
$2.43B
| $226K | 0.02% |
+5,449
| New | +$235K |
|
|
AAWW
163
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | 0.02% |
+3,719
| New | +$204K |
|
164
Great Southern Bancorp
GSBC
$878M
| $225K | 0.02% |
+6,208
| New | +$234K |
|
165
The RMR Group
RMR
$332M
| $225K | 0.02% |
+8,180
| New | +$237K |
|
166
MACOM Technology Solutions
MTSI
$23.7B
| $224K | 0.02% |
+6,578
| New | +$239K |
|
167
Silgan Holdings
SLGN
$4.41B
| $224K | 0.02% |
+6,103
| New | +$224K |
|
|
SCS
168
DELISTED
Steelcase
SCS
| $223K | 0.02% |
22,060
-21,960
| -50% | -$236K |
|
169
State Street
STT
$50.7B
| $223K | 0.02% |
+3,765
| New | +$244K |
|
170
Telephone and Data Systems
TDS
$3.75B
| $223K | 0.02% |
+12,086
| New | +$254K |
|
171
Standard Motor Products
SMP
$911M
| $222K | 0.02% |
+4,983
| New | +$220K |
|
172
Mercury Insurance
MCY
$6.07B
| $221K | 0.02% |
+5,348
| New | +$230K |
|
173
Monro
MNRO
$398M
| $221K | 0.02% |
+5,459
| New | +$279K |
|
174
ACI Worldwide
ACIW
$5.42B
| $219K | 0.02% |
+8,378
| New | +$232K |
|
175
MarineMax
HZO
$788M
| $219K | 0.02% |
8,541
-1,373
| -14% | -$37.7K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.
- Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
- Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
- Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
- Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
- Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
- Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.
Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.