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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.4B
$208K 0.02%
+12,762
New +$202K
RGR icon
177
Sturm, Ruger & Co
RGR
$593M
$208K 0.02%
+2,736
New +$166K
VIRT icon
178
Virtu Financial
VIRT
$4.93B
$208K 0.02%
+8,796
New +$206K
VSH icon
179
Vishay Intertechnology
VSH
$5.43B
$208K 0.02%
+13,626
New +$212K
IEX icon
180
IDEX
IEX
$17.3B
$207K 0.02%
+1,308
New +$200K
SAIC icon
181
Saic
SAIC
$5.35B
$207K 0.02%
+2,662
New +$218K
YETI icon
182
Yeti Holdings
YETI
$3.95B
$207K 0.02%
+4,839
New +$145K
NHC icon
183
National Healthcare
NHC
$3.38B
$206K 0.02%
+3,253
New +$218K
SPWH icon
184
Sportsman's Warehouse
SPWH
$46M
$206K 0.02%
+14,459
New +$136K
HLI icon
185
Houlihan Lokey
HLI
$9.02B
$205K 0.02%
+3,690
New +$215K
LMT icon
186
Lockheed Martin
LMT
$136B
$205K 0.02%
+561
New +$212K
CERN
187
DELISTED
Cerner Corp
CERN
$204K 0.02%
+2,976
New +$205K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$202K 0.02%
+1,637
New +$187K
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$201K 0.02%
3,557
-2,649
-43% -$144K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$200K 0.02%
+5,007
New +$187K
BOX icon
191
Box
BOX
$4.6B
$200K 0.02%
+9,635
New +$169K
WTS icon
192
Watts Water Technologies
WTS
$13.1B
$200K 0.02%
+2,469
New +$199K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$196K 0.02%
+12,657
New +$174K
FFWM
194
DELISTED
First Foundation Inc
FFWM
$190K 0.02%
+11,627
New +$156K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$190K 0.02%
+16,447
New +$191K
ATEN icon
196
A10 Networks
ATEN
$1.95B
$189K 0.02%
+27,742
New +$186K
CCNE icon
197
CNB Financial Corp
CCNE
$1.03B
$188K 0.02%
+10,461
New +$177K
SLB icon
198
SLB Ltd
SLB
$75B
$186K 0.02%
+10,117
New +$177K
TG icon
199
Tredegar Corp
TG
$310M
$185K 0.02%
+11,982
New +$186K
MITK icon
200
Mitek Systems
MITK
$834M
$183K 0.02%
+19,088
New +$172K
6 7
8
9 10

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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.