We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
Lands' End
LE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.6M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
Trupanion
TRUP
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$5.03B
| $209K | 0.05% |
+10,285
| New | +$242K |
|
|
HTB
202
HomeTrust Bancshares
HTB
$863M
| $208K | 0.05% |
+7,144
| New | +$207K |
|
203
ArcBest
ARCB
$3.02B
| $207K | 0.05% |
4,264
-897
| -17% | -$42.1K |
|
204
Labcorp
LH
$25.6B
| $206K | 0.05% |
1,381
| – | – |
|
205
Cirrus Logic
CRUS
$6.23B
| $205K | 0.05% |
+5,323
| New | +$221K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $204K | 0.05% |
3,031
-853
| -22% | -$57.6K |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $203K | 0.04% |
+14,015
| New | +$231K |
|
208
Allient
ALNT
$1.89B
| $202K | 0.04% |
+5,577
| New | +$181K |
|
209
Citizens Financial Group
CFG
$30.5B
| $202K | 0.04% |
5,226
| – | – |
|
210
Southern First Bancshares
SFST
$604M
| $202K | 0.04% |
+5,140
| New | +$222K |
|
|
SRDX
211
DELISTED
Surmodics
SRDX
| $201K | 0.04% |
+2,686
| New | +$185K |
|
|
AD
212
Array Digital Infrastructure
AD
$3.08B
| $201K | 0.04% |
+4,494
| New | +$181K |
|
213
Flex
FLEX
$45.3B
| $198K | 0.04% |
+20,032
| New | +$210K |
|
|
GFN
214
DELISTED
General Finance Corporation
GFN
| $198K | 0.04% |
12,445
-4,990
| -29% | -$69.8K |
|
|
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
| $194K | 0.04% |
22,274
-5,006
| -18% | -$51.1K |
|
216
Dana Inc
DAN
$2.94B
| $194K | 0.04% |
10,383
-3,649
| -26% | -$73.4K |
|
217
Innoviva
INVA
$1.56B
| $192K | 0.04% |
12,600
-3,367
| -21% | -$48.5K |
|
218
Huntington Bancshares
HBAN
$35.1B
| $182K | 0.04% |
12,228
+1,094
| +10% | +$17.1K |
|
219
Ooma
OOMA
$588M
| $182K | 0.04% |
+10,959
| New | +$176K |
|
|
EGOV
220
DELISTED
NIC Inc
EGOV
| $182K | 0.04% |
+12,313
| New | +$199K |
|
221
SiriusXM
SIRI
$10.1B
| $177K | 0.04% |
+2,794
| New | +$194K |
|
222
Freeport-McMoran
FCX
$95.5B
| $176K | 0.04% |
+12,679
| New | +$192K |
|
|
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $176K | 0.04% |
+10,841
| New | +$155K |
|
|
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
| $173K | 0.04% |
+10,568
| New | +$200K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $165K | 0.04% |
+11,637
| New | +$160K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
Petrus Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.
- Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
- Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
- Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
- Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
- Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
- Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
- Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.
Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.