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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 | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$1.22B
| $400K | 0.05% |
+19,086
| New | +$406K |
|
|
GMS
177
DELISTED
GMS Inc
GMS
| $400K | 0.05% |
6,905
+1,230
| +22% | +$69.7K |
|
178
World Kinect Corp
WKC
$1.86B
| $399K | 0.05% |
+15,625
| New | +$425K |
|
179
Build-A-Bear
BBW
$462M
| $399K | 0.05% |
+17,177
| New | +$399K |
|
180
Dropbox
DBX
$8.12B
| $397K | 0.05% |
18,369
-1,057
| -5% | -$23.2K |
|
|
PPLI
181
People Inc
PPLI
$3.1B
| $390K | 0.05% |
9,217
-7,911
| -46% | -$339K |
|
182
ZipRecruiter
ZIP
$423M
| $390K | 0.05% |
24,453
+3,820
| +19% | +$69K |
|
183
RB Global
RBA
$17.5B
| $389K | 0.05% |
+6,909
| New | +$407K |
|
|
FARO
184
DELISTED
Faro Technologies
FARO
| $388K | 0.05% |
+15,781
| New | +$438K |
|
185
DTE Energy
DTE
$29.1B
| $388K | 0.05% |
3,545
+878
| +33% | +$98.3K |
|
186
Capital One
COF
$134B
| $385K | 0.05% |
4,002
-2,796
| -41% | -$293K |
|
187
Ulta Beauty
ULTA
$24.3B
| $385K | 0.05% |
705
-379
| -35% | -$195K |
|
188
Caterpillar
CAT
$387B
| $384K | 0.05% |
+1,680
| New | +$406K |
|
|
BGFV
189
DELISTED
Big 5 Sporting Goods
BGFV
| $384K | 0.05% |
49,922
+17,630
| +55% | +$160K |
|
190
Sanmina
SANM
$10.9B
| $382K | 0.05% |
+6,258
| New | +$375K |
|
191
American Express
AXP
$230B
| $381K | 0.05% |
+2,312
| New | +$384K |
|
192
Encore Capital Group
ECPG
$2.13B
| $381K | 0.05% |
+7,544
| New | +$394K |
|
|
ODP
193
DELISTED
ODP
ODP
| $381K | 0.05% |
+8,460
| New | +$413K |
|
194
Brady Corp
BRC
$4.57B
| $380K | 0.05% |
7,075
-2,149
| -23% | -$113K |
|
195
Wabtec
WAB
$49.3B
| $379K | 0.05% |
+3,752
| New | +$383K |
|
196
Protolabs
PRLB
$2.13B
| $379K | 0.05% |
11,429
-2,293
| -17% | -$70.9K |
|
197
DT Midstream
DTM
$13.4B
| $379K | 0.05% |
7,674
-2,810
| -27% | -$146K |
|
198
Kinetik
KNTK
$7.98B
| $375K | 0.05% |
+11,979
| New | +$367K |
|
199
Molson Coors Class B
TAP
$8.09B
| $374K | 0.05% |
+7,236
| New | +$375K |
|
200
Jazz Pharmaceuticals
JAZZ
$16.7B
| $371K | 0.05% |
2,535
-141
| -5% | -$20.9K |
|
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.