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
-8.15%
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
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$5.72M |
| 3 |
Ranpak Holdings
PACK
|
+$4.23M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.49M |
| 5 |
GoodRx Holdings
GDRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.64M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$356K |
| 3 |
Linde
LIN
|
+$335K |
| 4 |
EA
Electronic Arts
EA
|
+$307K |
| 5 |
IDEX
IEX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
151
DELISTED
Guess Inc
GES
| $227K | 0.03% |
15,452
+3,084
| +25% | +$55.1K |
|
152
Radian Group
RDN
$4.93B
| $227K | 0.03% |
+11,776
| New | +$251K |
|
153
Helen of Troy
HELE
$693M
| $223K | 0.03% |
2,308
+844
| +58% | +$108K |
|
154
Tronox
TROX
$1.04B
| $223K | 0.03% |
+18,220
| New | +$270K |
|
155
HealthEquity
HQY
$8.75B
| $222K | 0.03% |
+3,312
| New | +$210K |
|
156
Cogent Communications
CCOI
$508M
| $220K | 0.03% |
+4,224
| New | +$244K |
|
157
Clarivate
CLVT
$1.16B
| $219K | 0.03% |
+23,270
| New | +$294K |
|
158
Planet Fitness
PLNT
$3.78B
| $219K | 0.03% |
+3,796
| New | +$273K |
|
159
eBay
EBAY
$49.8B
| $217K | 0.03% |
+5,897
| New | +$263K |
|
160
Chipotle Mexican Grill
CMG
$41.5B
| $216K | 0.03% |
+7,200
| New | +$223K |
|
161
Lamb Weston
LW
$7.19B
| $216K | 0.03% |
+2,796
| New | +$219K |
|
162
NVR
NVR
$17B
| $215K | 0.03% |
+54
| New | +$230K |
|
163
Axos Financial
AX
$5.68B
| $214K | 0.03% |
+6,263
| New | +$253K |
|
164
Inspire Medical Systems
INSP
$1.74B
| $213K | 0.03% |
+1,201
| New | +$241K |
|
165
AutoNation
AN
$6.92B
| $212K | 0.03% |
+2,081
| New | +$244K |
|
166
CrowdStrike
CRWD
$218B
| $211K | 0.03% |
+5,128
| New | +$235K |
|
167
Lumentum
LITE
$69.3B
| $211K | 0.03% |
+3,077
| New | +$255K |
|
168
CVS Health
CVS
$122B
| $210K | 0.03% |
+2,200
| New | +$218K |
|
169
Malibu Boats
MBUU
$567M
| $210K | 0.03% |
+4,366
| New | +$258K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $209K | 0.03% |
+9,241
| New | +$249K |
|
171
World Kinect Corp
WKC
$1.86B
| $208K | 0.03% |
8,874
-3,168
| -26% | -$78.6K |
|
172
Hershey
HSY
$36.6B
| $207K | 0.03% |
939
-490
| -34% | -$110K |
|
|
IAS
173
DELISTED
Integral Ad Science
IAS
| $207K | 0.03% |
28,635
+17,557
| +158% | +$157K |
|
|
TMHC
174
DELISTED
Taylor Morrison
TMHC
| $207K | 0.03% |
+8,873
| New | +$230K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $206K | 0.03% |
+2,267
| New | +$229K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.
- Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
- Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
- Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
- Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
- Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
- Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
- Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.
Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.