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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
+4.11%
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
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Amazon
AMZN
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.6B
| $509K | 0.06% |
+1,344
| New | +$496K |
|
152
World Kinect Corp
WKC
$1.86B
| $508K | 0.06% |
24,577
+8,952
| +57% | +$213K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $508K | 0.06% |
17,480
+9,165
| +110% | +$266K |
|
154
Group 1 Automotive
GPI
$3.18B
| $507K | 0.06% |
+1,965
| New | +$452K |
|
155
Haverty Furniture Companies
HVT
$454M
| $506K | 0.06% |
16,737
+8,454
| +102% | +$242K |
|
156
Descartes Systems
DSGX
$6.82B
| $505K | 0.06% |
+6,302
| New | +$491K |
|
157
Prudential Financial
PRU
$41.8B
| $504K | 0.06% |
5,710
+2,654
| +87% | +$222K |
|
158
Middleby
MIDD
$6.08B
| $500K | 0.06% |
3,385
+613
| +22% | +$86.4K |
|
159
CNO Financial Group
CNO
$5.1B
| $499K | 0.06% |
21,071
+7,189
| +52% | +$160K |
|
160
Photronics
PLAB
$1.93B
| $497K | 0.06% |
+19,287
| New | +$358K |
|
161
1-800-Flowers.com
FLWS
$258M
| $491K | 0.06% |
+62,978
| New | +$578K |
|
162
California Resources
CRC
$4.62B
| $490K | 0.06% |
10,827
-3,011
| -22% | -$122K |
|
163
H.B. Fuller
FUL
$3.28B
| $490K | 0.06% |
+6,846
| New | +$450K |
|
164
SS&C Technologies
SSNC
$18.6B
| $489K | 0.06% |
+8,077
| New | +$459K |
|
165
JetBlue
JBLU
$2.29B
| $488K | 0.05% |
55,068
+22,513
| +69% | +$164K |
|
166
Edgewell Personal Care
EPC
$1.31B
| $487K | 0.05% |
+11,797
| New | +$504K |
|
167
Northwest Natural Holdings
NWN
$2.12B
| $481K | 0.05% |
+11,162
| New | +$504K |
|
168
Urban Outfitters
URBN
$6.59B
| $480K | 0.05% |
+14,493
| New | +$423K |
|
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $479K | 0.05% |
8,243
+4,736
| +135% | +$299K |
|
170
Ciena
CIEN
$58.4B
| $479K | 0.05% |
+11,267
| New | +$513K |
|
171
Wynn Resorts
WYNN
$10.6B
| $479K | 0.05% |
+4,532
| New | +$486K |
|
172
Benchmark Electronics
BHE
$2.96B
| $477K | 0.05% |
18,462
+4,193
| +29% | +$97K |
|
173
Capri Holdings
CPRI
$1.74B
| $471K | 0.05% |
+13,123
| New | +$521K |
|
174
Etsy
ETSY
$7.85B
| $470K | 0.05% |
5,556
+3,689
| +198% | +$348K |
|
175
Targa Resources
TRGP
$55.1B
| $469K | 0.05% |
6,169
+2,057
| +50% | +$149K |
|
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Petrus Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.
- Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
- Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
- Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
- Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
- Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.
Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.