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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
151
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $424K | 0.05% |
+21,393
| New | +$468K |
|
152
SPX Corp
SPXC
$10.8B
| $423K | 0.05% |
+5,997
| New | +$425K |
|
153
PayPal
PYPL
$50.5B
| $423K | 0.05% |
5,569
-6,627
| -54% | -$510K |
|
|
GAP
154
The Gap Inc
GAP
$7.37B
| $423K | 0.05% |
+42,085
| New | +$513K |
|
155
Colliers International
CIGI
$5.19B
| $422K | 0.05% |
3,994
-765
| -16% | -$82K |
|
|
ONTF
156
DELISTED
ON24
ONTF
| $421K | 0.05% |
48,051
+613
| +1% | +$5.41K |
|
157
IDT Corp
IDT
$1.62B
| $420K | 0.05% |
+12,318
| New | +$379K |
|
|
PR
158
Permian Resources
PR
$16.9B
| $418K | 0.05% |
+39,793
| New | +$406K |
|
159
Abercrombie & Fitch
ANF
$5B
| $418K | 0.05% |
+15,049
| New | +$419K |
|
160
Conagra Brands
CAG
$7.23B
| $417K | 0.05% |
+11,105
| New | +$411K |
|
161
Parsons
PSN
$5.08B
| $417K | 0.05% |
+9,319
| New | +$409K |
|
162
Marathon Petroleum
MPC
$83.7B
| $416K | 0.05% |
3,087
+1,001
| +48% | +$125K |
|
163
La-Z-Boy
LZB
$1.69B
| $415K | 0.05% |
14,279
| – | – |
|
164
Dollar General
DG
$27.9B
| $414K | 0.05% |
+1,968
| New | +$442K |
|
165
Concentrix
CNXC
$1.57B
| $413K | 0.05% |
+3,400
| New | +$462K |
|
166
Alaska Air
ALK
$5.58B
| $410K | 0.05% |
+9,765
| New | +$458K |
|
167
Harmony Biosciences
HRMY
$2.24B
| $409K | 0.05% |
+12,538
| New | +$571K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $409K | 0.05% |
4,862
+2,126
| +78% | +$204K |
|
169
Boyd Gaming
BYD
$6.06B
| $408K | 0.05% |
6,360
-1,573
| -20% | -$97.4K |
|
170
Johnson & Johnson
JNJ
$625B
| $407K | 0.05% |
+2,625
| New | +$424K |
|
171
Middleby
MIDD
$6.08B
| $406K | 0.05% |
2,772
-24
| -0.9% | -$3.57K |
|
|
ESMT
172
DELISTED
EngageSmart, Inc.
ESMT
| $404K | 0.05% |
+20,989
| New | +$406K |
|
173
SLM Corp
SLM
$5.15B
| $402K | 0.05% |
+32,460
| New | +$479K |
|
|
RYZ
174
Ryerson Holding Corp
RYZ
$1.46B
| $401K | 0.05% |
+11,022
| New | +$400K |
|
175
Bank of America
BAC
$442B
| $400K | 0.05% |
+13,983
| New | +$462K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.