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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
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.35B
| $408K | 0.05% |
+3,680
| New | +$388K |
|
152
Radware
RDWR
$1.19B
| $408K | 0.05% |
+20,644
| New | +$432K |
|
153
Baxter International
BAX
$14.2B
| $407K | 0.05% |
+7,981
| New | +$429K |
|
154
Weatherford International
WFRD
$6.22B
| $407K | 0.05% |
+7,985
| New | +$329K |
|
155
Fastenal
FAST
$59.5B
| $407K | 0.05% |
+17,182
| New | +$420K |
|
156
ProPetro Holding
PUMP
$1.35B
| $406K | 0.05% |
+39,162
| New | +$412K |
|
157
Sensata Technologies
ST
$6.79B
| $406K | 0.05% |
+10,054
| New | +$419K |
|
158
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $402K | 0.05% |
+13,475
| New | +$445K |
|
159
Curtiss-Wright
CW
$25.5B
| $402K | 0.05% |
+2,405
| New | +$401K |
|
|
EXE
160
Expand Energy Corp
EXE
$21.5B
| $402K | 0.05% |
4,255
+1,588
| +60% | +$157K |
|
161
Tyson Foods
TSN
$20.4B
| $401K | 0.05% |
+6,443
| New | +$419K |
|
162
Planet Fitness
PLNT
$3.78B
| $401K | 0.05% |
5,086
+1,290
| +34% | +$90K |
|
163
Gentex
GNTX
$5.07B
| $399K | 0.05% |
+14,631
| New | +$390K |
|
164
Republic Services
RSG
$65.7B
| $396K | 0.05% |
+3,068
| New | +$409K |
|
165
Popular Inc
BPOP
$11.1B
| $394K | 0.05% |
5,945
+2,464
| +71% | +$171K |
|
166
Vulcan Materials
VMC
$36.9B
| $393K | 0.05% |
+2,243
| New | +$384K |
|
167
Telus
TU
$15.3B
| $391K | 0.05% |
+20,244
| New | +$418K |
|
168
Imperial Oil
IMO
$60.4B
| $389K | 0.05% |
7,984
+642
| +9% | +$33.1K |
|
169
Lincoln Electric
LECO
$15.4B
| $389K | 0.05% |
2,693
-1,061
| -28% | -$149K |
|
170
Qualcomm
QCOM
$176B
| $383K | 0.05% |
+3,487
| New | +$408K |
|
171
Viavi Solutions
VIAV
$9.66B
| $383K | 0.05% |
+36,455
| New | +$439K |
|
172
Walmart Inc
WMT
$890B
| $383K | 0.05% |
+8,097
| New | +$385K |
|
173
Cabot Corp
CBT
$4.52B
| $382K | 0.05% |
+5,713
| New | +$399K |
|
174
Benchmark Electronics
BHE
$2.96B
| $381K | 0.05% |
+14,269
| New | +$395K |
|
175
American Electric Power
AEP
$68.4B
| $379K | 0.05% |
+3,995
| New | +$364K |
|
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Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.