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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
201
Ingles Markets
IMKTA
$1.65B
$214K 0.04%
5,502
-1,974
-26% -$70K
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$214K 0.04%
+11,567
New +$234K
TNET icon
203
TriNet
TNET
$3.06B
$213K 0.04%
+3,422
New +$233K
TXT icon
204
Textron
TXT
$15.1B
$213K 0.04%
4,353
-460
-10% -$22.4K
DVA icon
205
DaVita
DVA
$11.5B
$212K 0.04%
+3,709
New +$215K
M icon
206
Macy's
M
$6.61B
$212K 0.04%
13,621
-2,801
-17% -$51.9K
SEM
207
DELISTED
Select Medical
SEM
$212K 0.04%
23,746
-17,786
-43% -$155K
MAGN
208
Magnera Corp
MAGN
$446M
$212K 0.04%
+1,061
New +$212K
CTS icon
209
CTS Corp
CTS
$1.89B
$211K 0.04%
6,516
-5,654
-46% -$168K
DVN icon
210
Devon Energy
DVN
$47.4B
$211K 0.04%
+8,754
New +$219K
LEA icon
211
Lear
LEA
$7.93B
$211K 0.04%
+1,793
New +$218K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$210K 0.04%
+9,742
New +$210K
RMR icon
213
The RMR Group
RMR
$321M
$210K 0.04%
4,625
-1,280
-22% -$60.2K
MET icon
214
MetLife
MET
$63.7B
$209K 0.04%
+4,442
New +$212K
CVS icon
215
CVS Health
CVS
$123B
$208K 0.04%
3,293
-675
-17% -$40K
EQT icon
216
EQT Corp
EQT
$32.3B
$207K 0.04%
19,455
+3,999
+26% +$51.5K
AZZ icon
217
AZZ Inc
AZZ
$4.53B
$206K 0.04%
+4,728
New +$207K
ALOT icon
218
AstroNova
ALOT
$227M
$205K 0.04%
+12,684
New +$265K
QDEL icon
219
QuidelOrtho
QDEL
$1.11B
$205K 0.04%
+3,349
New +$202K
MDP
220
DELISTED
Meredith Corporation
MDP
$205K 0.04%
+5,579
New +$260K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$205K 0.04%
+5,233
New +$205K
AMCX icon
222
AMC Global Media
AMCX
$490M
$204K 0.04%
4,146
– –
CSL icon
223
Carlisle Companies
CSL
$15.2B
$204K 0.04%
+1,399
New +$197K
ON icon
224
ON Semiconductor
ON
$18.6B
$204K 0.04%
10,626
-4,159
-28% -$80K
VRSN icon
225
VeriSign
VRSN
$26.4B
$204K 0.04%
+1,080
New +$222K
7 8
9
10 11

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SI
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GIG
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SAA
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SC
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GC
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KCM
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.