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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
+8.55%
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
$443M
AUM Growth
+$36.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
MON
Monsanto Co
MON
+$7.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.84M
4
CTRA
Coterra Energy
CTRA
+$2.77M
5
RDWR icon
Radware
RDWR
+$2.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.37M
2
ACAS
American Capital Ltd
ACAS
+$5.26M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
GEN icon
Gen Digital
GEN
+$4.52M
5
FMC icon
FMC
FMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Technology 16.12%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
201
Hallador Energy
HNRG
$700M
– –
-27,482
Closed -$250K
JBL icon
202
Jabil
JBL
$33.6B
– –
-8,973
Closed -$212K
LLY icon
203
Eli Lilly
LLY
$995B
– –
-4,205
Closed -$309K
LUMN icon
204
Lumen
LUMN
$6.59B
– –
-12,974
Closed -$309K
MAN icon
205
ManpowerGroup
MAN
$2.5B
– –
-3,075
Closed -$273K
MATV icon
206
Mativ Holdings
MATV
$493M
– –
-6,787
Closed -$309K
NSC icon
207
Norfolk Southern
NSC
$75.1B
– –
-41,970
Closed -$4.54M
OC icon
208
Owens Corning
OC
$11.5B
– –
-4,099
Closed -$211K
OI icon
209
O-I Glass
OI
$1.13B
– –
-18,234
Closed -$317K
ORCL icon
210
Oracle
ORCL
$405B
– –
-243,800
Closed -$9.37M
OSK icon
211
Oshkosh
OSK
$9.09B
– –
-4,898
Closed -$316K
PRI icon
212
Primerica
PRI
$9.96B
– –
-4,111
Closed -$284K
PRU icon
213
Prudential Financial
PRU
$42.8B
– –
-2,292
Closed -$239K
PVH icon
214
PVH
PVH
$4.05B
– –
-4,183
Closed -$377K
SKYW icon
215
Skywest
SKYW
$4.41B
– –
-7,929
Closed -$289K
SWKS icon
216
Skyworks Solutions
SWKS
$9.15B
– –
-2,858
Closed -$213K
SXC icon
217
SunCoke Energy
SXC
$705M
– –
-30,699
Closed -$348K
TGNA
218
DELISTED
TEGNA Inc
TGNA
– –
-16,258
Closed -$223K
TSE
219
DELISTED
Trinseo
TSE
– –
-3,528
Closed -$209K
TTMI icon
220
TTM Technologies
TTMI
$12.6B
– –
-24,343
Closed -$332K
UHS icon
221
Universal Health Services
UHS
$10.3B
– –
-4,398
Closed -$468K
UNH icon
222
UnitedHealth
UNH
$378B
– –
-1,305
Closed -$209K
URI icon
223
United Rentals
URI
$69.5B
– –
-3,319
Closed -$350K
VCYT icon
224
Veracyte
VCYT
$3.6B
– –
-10,734
Closed -$83K
WSM icon
225
Williams-Sonoma
WSM
$27.9B
– –
-13,730
Closed -$332K
6 7 8
9
10

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Petrus Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Petrus Trust Company held 248 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q1 2017 filing shows 67 new, 51 increased, 36 reduced and 70 closed positions. Its largest new stake was Monsanto Co: 70,000 shares worth $7.92M. The largest sale was Oracle, an estimated $9.37M.

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

  • Petrus Trust Company's largest Q1 2017 buy was Monsanto Co: 70,000 shares worth $7.92M.
  • Petrus Trust Company added most to CVS Health in Q1 2017, an estimated $13.2M increase.
  • Petrus Trust Company's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.52M.
  • Petrus Trust Company fully exited Oracle in Q1 2017, selling an estimated $9.37M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $443M portfolio in Q1 2017.
  • Petrus Trust Company opened 67 new positions and closed 70 in Q1 2017.
  • Petrus Trust Company's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.