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
+14.87%
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
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.12B
| $223K | 0.04% |
+4,776
| New | +$218K |
|
|
DATA
202
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,755
| New | +$222K |
|
203
CarMax
KMX
$8.24B
| $222K | 0.04% |
+3,182
| New | +$196K |
|
204
Mercer International
MERC
$45.2M
| $222K | 0.04% |
16,446
+4,834
| +42% | +$66.5K |
|
205
Tapestry
TPR
$32.7B
| $222K | 0.04% |
6,839
-1,064
| -13% | -$37.3K |
|
206
Seagate
STX
$193B
| $221K | 0.04% |
4,611
-4,808
| -51% | -$213K |
|
207
Enpro
NPO
$7.12B
| $220K | 0.04% |
3,421
-517
| -13% | -$34.1K |
|
208
Ingles Markets
IMKTA
$1.65B
| $219K | 0.04% |
+7,935
| New | +$233K |
|
209
Huntington Ingalls Industries
HII
$12.7B
| $216K | 0.04% |
+1,044
| New | +$214K |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $216K | 0.04% |
+2,108
| New | +$206K |
|
211
Albany International
AIN
$1.74B
| $215K | 0.04% |
+3,003
| New | +$214K |
|
|
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
| $215K | 0.04% |
+24,086
| New | +$187K |
|
|
PSDO
213
DELISTED
Presidio, Inc. Common Stock
PSDO
| $215K | 0.04% |
+14,557
| New | +$222K |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | 0.04% |
+8,318
| New | +$203K |
|
215
MDU Resources
MDU
$4.34B
| $212K | 0.04% |
+21,610
| New | +$210K |
|
216
SmartFinancial
SMBK
$901M
| $212K | 0.04% |
+11,189
| New | +$214K |
|
217
HubSpot
HUBS
$10.1B
| $211K | 0.04% |
+1,267
| New | +$201K |
|
218
Gentex
GNTX
$4.96B
| $210K | 0.04% |
+10,143
| New | +$212K |
|
219
Silicon Laboratories
SLAB
$7.21B
| $210K | 0.04% |
+2,592
| New | +$216K |
|
220
AT&T
T
$162B
| $210K | 0.04% |
+8,879
| New | +$204K |
|
221
Travel + Leisure Co
TNL
$4.74B
| $209K | 0.04% |
+5,164
| New | +$217K |
|
222
First Busey Corp
BUSE
$2.59B
| $208K | 0.04% |
+8,514
| New | +$221K |
|
223
Belden
BDC
$5.05B
| $207K | 0.04% |
3,863
-3,121
| -45% | -$171K |
|
|
TBI
224
Trueblue
TBI
$311M
| $207K | 0.04% |
+8,752
| New | +$204K |
|
225
Armstrong World Industries
AWI
$7.78B
| $206K | 0.04% |
+2,592
| New | +$181K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
Petrus Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
- Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
- Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
- Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
- Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
- Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
- Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.