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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
Cap. Flow
+$31.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
RPD icon
Rapid7
RPD
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.4M
3
LSI
Life Storage, Inc.
LSI
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
AMZN icon
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
STRL icon
176
Sterling Infrastructure
STRL
$16.7B
$469K 0.05%
8,404
+2,346
+39% +$104K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
$469K 0.05%
3,780
+1,245
+49% +$168K
ST icon
178
Sensata Technologies
ST
$6.79B
$463K 0.05%
+10,298
New +$452K
PRGS icon
179
Progress Software
PRGS
$1.76B
$463K 0.05%
+7,974
New +$453K
ES icon
180
Eversource Energy
ES
$27.2B
$463K 0.05%
6,527
+2,868
+78% +$214K
AMPH icon
181
Amphastar Pharmaceuticals
AMPH
$916M
$460K 0.05%
+8,010
New +$355K
IEX icon
182
IDEX
IEX
$17.3B
$460K 0.05%
+2,138
New +$449K
SF
183
Stifel
SF
$12.6B
$460K 0.05%
+11,552
New +$451K
TPB icon
184
Turning Point Brands
TPB
$1.74B
$458K 0.05%
19,062
+6,209
+48% +$140K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$458K 0.05%
+1,508
New +$419K
RRX icon
186
Regal Rexnord
RRX
$11.9B
$456K 0.05%
2,964
-1,002
-25% -$136K
TK icon
187
Teekay
TK
$985M
$456K 0.05%
75,517
+28,737
+61% +$168K
FTNT icon
188
Fortinet
FTNT
$117B
$453K 0.05%
+5,992
New +$407K
AYI icon
189
Acuity Brands
AYI
$10.8B
$451K 0.05%
2,768
+1,229
+80% +$196K
PLAY icon
190
Dave & Buster's
PLAY
$357M
$451K 0.05%
+10,111
New +$369K
UNF icon
191
Unifirst Corp
UNF
$5.25B
$450K 0.05%
+2,905
New +$489K
CORT icon
192
Corcept Therapeutics
CORT
$12B
$449K 0.05%
20,183
– –
SONO icon
193
Sonos
SONO
$1.85B
$449K 0.05%
27,498
+16,876
+159% +$299K
PWSC
194
DELISTED
PowerSchool Holdings, Inc.
PWSC
$449K 0.05%
23,441
+2,048
+10% +$39.1K
VRSK icon
195
Verisk Analytics
VRSK
$25B
$448K 0.05%
+1,982
New +$416K
VRNS icon
196
Varonis Systems
VRNS
$5B
$447K 0.05%
16,779
– –
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$447K 0.05%
+31,254
New +$417K
LZB icon
198
La-Z-Boy
LZB
$1.69B
$446K 0.05%
15,590
+1,311
+9% +$36.6K
HLIT icon
199
Harmonic Inc
HLIT
$1.28B
$446K 0.05%
+27,551
New +$442K
DKS icon
200
Dick's Sporting Goods
DKS
$18.7B
$445K 0.05%
3,366
-1,114
-25% -$152K
6 7
8
9 10

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SI
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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 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.