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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
-8.96%
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
$782M
AUM Growth
-$73.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
ATVI
Activision Blizzard
ATVI
+$9.74M
4
KMX icon
CarMax
KMX
+$7.96M
5
FIS icon
Fidelity National Information Services
FIS
+$7.32M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
PGR icon
Progressive
PGR
+$10.2M
3
MA icon
Mastercard
MA
+$6.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.14B
– –
-2,314
Closed -$240K
TLYS icon
152
Tilly's
TLYS
$128M
– –
-12,225
Closed -$197K
TPR icon
153
Tapestry
TPR
$32.8B
– –
-8,020
Closed -$326K
TROX icon
154
Tronox
TROX
$1.04B
– –
-8,469
Closed -$204K
TWLO icon
155
Twilio
TWLO
$36.6B
– –
-815
Closed -$215K
TXG icon
156
10x Genomics
TXG
$6.61B
– –
-1,397
Closed -$208K
UPWK icon
157
Upwork
UPWK
$1.19B
– –
-7,550
Closed -$258K
VRNS icon
158
Varonis Systems
VRNS
$5B
– –
-4,117
Closed -$201K
VVV icon
159
Valvoline
VVV
$4.51B
– –
-8,689
Closed -$324K
WK icon
160
Workiva
WK
$3.54B
– –
-1,727
Closed -$225K
WMT icon
161
Walmart Inc
WMT
$890B
– –
-6,438
Closed -$311K
XOM icon
162
ExxonMobil
XOM
$634B
– –
-4,199
Closed -$257K
YEXT icon
163
Yext
YEXT
$574M
– –
-13,258
Closed -$132K
YUMC icon
164
Yum China
YUMC
$16.3B
– –
-8,423
Closed -$420K
SEI
165
Solaris Energy Infrastructure
SEI
$3.82B
– –
-21,344
Closed -$140K
VMW
166
DELISTED
VMware, Inc
VMW
– –
-2,552
Closed -$296K
NATI
167
DELISTED
National Instruments Corp
NATI
– –
-6,395
Closed -$279K
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,724
Closed -$282K
COUP
169
DELISTED
Coupa Software Incorporated
COUP
– –
-1,539
Closed -$243K
AVLR
170
DELISTED
Avalara, Inc.
AVLR
– –
-2,334
Closed -$301K
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,121
Closed -$237K
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,488
Closed -$138K
3 4 5 6
7

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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Petrus Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
  • Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
  • Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
  • Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
  • Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
  • Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.