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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
+8.29%
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
$856M
AUM Growth
-$47.4M
Cap. Flow
-$96.6M
Cap. Flow %
-11.28%
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$34.1M
2
VNT icon
Vontier
VNT
+$26.9M
3
KMX icon
CarMax
KMX
+$21.1M
4
FIS icon
Fidelity National Information Services
FIS
+$11.2M
5
CPAY icon
Corpay
CPAY
+$6.59M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.5M
2
RKLB icon
Rocket Lab Corp
RKLB
+$25.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
– –
-126,104
Closed -$6.62M
LMT icon
152
Lockheed Martin
LMT
$136B
– –
-19,095
Closed -$6.59M
LZB icon
153
La-Z-Boy
LZB
$1.69B
– –
-8,070
Closed -$260K
MCD icon
154
McDonald's
MCD
$195B
– –
-31,194
Closed -$7.52M
MMM icon
155
3M
MMM
$94.3B
– –
-46,880
Closed -$6.88M
MTDR icon
156
Matador Resources
MTDR
$6.09B
– –
-5,515
Closed -$210K
PEP icon
157
PepsiCo
PEP
$190B
– –
-45,248
Closed -$6.81M
PG icon
158
Procter & Gamble
PG
$339B
– –
-48,740
Closed -$6.81M
PUMP icon
159
ProPetro Holding
PUMP
$1.35B
– –
-16,350
Closed -$141K
QSR icon
160
Restaurant Brands International
QSR
$25.8B
– –
-3,415
Closed -$209K
RKLB icon
161
Rocket Lab Corp
RKLB
$51.8B
– –
-1,600,000
Closed -$25.8M
SBUX icon
162
Starbucks
SBUX
$120B
– –
-66,125
Closed -$7.29M
SKX
163
DELISTED
Skechers
SKX
– –
-5,256
Closed -$221K
SYY icon
164
Sysco
SYY
$40.3B
– –
-82,801
Closed -$6.5M
UL icon
165
Unilever
UL
$136B
– –
-103,587
Closed -$6.32M
ZS icon
166
Zscaler
ZS
$27.3B
– –
-774
Closed -$203K
KAMN
167
DELISTED
Kaman Corp
KAMN
– –
-6,725
Closed -$240K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-454,400
Closed -$20.7M
QUOT
169
DELISTED
Quotient Technology Inc
QUOT
– –
-21,173
Closed -$123K
HIL
170
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-509,490
Closed -$1.05M
CMLTU
171
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,850,000
Closed -$19M
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,274
Closed -$211K
3 4 5 6
7

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SOCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.

  • Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
  • Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
  • Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
  • Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
  • Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
  • Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.

Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.