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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
-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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $206K | 0.03% |
+1,275
| New | +$241K |
|
177
Costco
COST
$420B
| $205K | 0.03% |
+434
| New | +$226K |
|
178
Leidos
LDOS
$17.3B
| $205K | 0.03% |
+2,346
| New | +$229K |
|
179
Fox Factory Holding Corp
FOXF
$886M
| $203K | 0.03% |
+2,572
| New | +$238K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.03% |
+8,389
| New | +$240K |
|
181
Avery Dennison
AVY
$13.4B
| $201K | 0.03% |
+1,235
| New | +$224K |
|
182
Edwards Lifesciences
EW
$51.7B
| $201K | 0.03% |
+2,437
| New | +$234K |
|
183
F5
FFIV
$22.7B
| $201K | 0.03% |
+1,387
| New | +$220K |
|
184
Monolithic Power Systems
MPWR
$68.9B
| $201K | 0.03% |
+554
| New | +$246K |
|
185
Reliance Steel & Aluminium
RS
$21.6B
| $201K | 0.03% |
1,155
-104
| -8% | -$19.1K |
|
186
CAE Inc. Common Shares
CAE
$8.74B
| $189K | 0.03% |
+12,337
| New | +$264K |
|
187
Elanco Animal Health
ELAN
$11.1B
| $188K | 0.03% |
+15,135
| New | +$265K |
|
188
MillerKnoll
MLKN
$1.67B
| $188K | 0.03% |
+12,035
| New | +$331K |
|
189
KeyCorp
KEY
$24.4B
| $187K | 0.03% |
+11,691
| New | +$209K |
|
190
Knowles
KN
$3.34B
| $187K | 0.03% |
+15,394
| New | +$247K |
|
191
Alignment Healthcare
ALHC
$2.98B
| $185K | 0.03% |
15,594
+3,891
| +33% | +$56.8K |
|
192
Empire Petroleum
EP
$111M
| $184K | 0.03% |
+14,016
| New | +$175K |
|
193
Archrock
AROC
$5.8B
| $177K | 0.03% |
+27,556
| New | +$210K |
|
194
Natural Gas Services Group
NGS
$477M
| $172K | 0.02% |
+17,084
| New | +$175K |
|
195
1-800-Flowers.com
FLWS
$258M
| $166K | 0.02% |
+25,515
| New | +$226K |
|
196
Frontline
FRO
$8.85B
| $163K | 0.02% |
+14,921
| New | +$163K |
|
|
TCN
197
DELISTED
Tricon Residential Inc.
TCN
| $163K | 0.02% |
18,820
-3,094
| -14% | -$32.7K |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $163K | 0.02% |
27,994
+16,121
| +136% | +$125K |
|
199
Manulife Financial
MFC
$73.5B
| $158K | 0.02% |
+10,099
| New | +$177K |
|
200
CarGurus
CARG
$3.47B
| $152K | 0.02% |
+10,730
| New | +$218K |
|
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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.