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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
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
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
TD icon
176
Toronto Dominion Bank
TD
$200B
$379K 0.05%
+5,855
New +$378K
CSL icon
177
Carlisle Companies
CSL
$15.4B
$379K 0.05%
+1,609
New +$414K
SCL icon
178
Stepan Co
SCL
$1.48B
$378K 0.05%
+3,549
New +$372K
TNC icon
179
Tennant Co
TNC
$1.26B
$375K 0.05%
+6,091
New +$372K
MIDD icon
180
Middleby
MIDD
$6.08B
$374K 0.05%
+2,796
New +$381K
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
$374K 0.05%
+5,012
New +$377K
AVNW icon
182
Aviat Networks
AVNW
$273M
$373K 0.05%
11,951
+3,646
+44% +$111K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$371K 0.05%
+1,564
New +$362K
WFC icon
184
Wells Fargo
WFC
$264B
$368K 0.05%
+8,918
New +$395K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$368K 0.05%
+6,540
New +$352K
FSV icon
186
FirstService
FSV
$6.32B
$367K 0.05%
+2,996
New +$371K
NATI
187
DELISTED
National Instruments Corp
NATI
$363K 0.05%
+9,825
New +$384K
AGL icon
188
Agilon Health
AGL
$1.6B
$361K 0.05%
+894
New +$419K
AVY icon
189
Avery Dennison
AVY
$13.4B
$361K 0.05%
1,992
+757
+61% +$135K
VRNS icon
190
Varonis Systems
VRNS
$5B
$358K 0.05%
+14,942
New +$341K
NFG icon
191
National Fuel Gas
NFG
$7.65B
$358K 0.05%
+5,651
New +$364K
APH icon
192
Amphenol
APH
$209B
$357K 0.05%
9,370
-198
-2% -$7.49K
NGVT icon
193
Ingevity
NGVT
$2.68B
$356K 0.05%
+5,054
New +$356K
WTFC icon
194
Wintrust Financial
WTFC
$10.7B
$355K 0.05%
+4,206
New +$371K
GSL icon
195
Global Ship Lease
GSL
$1.53B
$354K 0.04%
+21,255
New +$366K
CLVT icon
196
Clarivate
CLVT
$1.16B
$354K 0.04%
42,411
+19,141
+82% +$180K
ABG icon
197
Asbury Automotive
ABG
$3.85B
$352K 0.04%
1,965
+73
+4% +$12.2K
PRLB icon
198
Protolabs
PRLB
$2.13B
$350K 0.04%
+13,722
New +$408K
AX icon
199
Axos Financial
AX
$5.68B
$349K 0.04%
9,141
+2,878
+46% +$110K
CASY icon
200
Casey's General Stores
CASY
$30.9B
$348K 0.04%
+1,551
New +$353K
6 7
8
9 10

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GIG
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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 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.