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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$4.32B
| – | – |
-7,360
| Closed | -$249K |
|
202
CNO Financial Group
CNO
$5.1B
| – | – |
-11,238
| Closed | -$204K |
|
203
PC Connection
CNXN
$2.12B
| – | – |
-6,754
| Closed | -$335K |
|
204
Cencora
COR
$61.2B
| – | – |
-7,695
| Closed | -$654K |
|
205
Copart
CPRT
$27.5B
| – | – |
-12,352
| Closed | -$281K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| – | – |
-13,879
| Closed | -$242K |
|
207
Delta Air Lines
DAL
$60.1B
| – | – |
-4,719
| Closed | -$276K |
|
208
DuPont de Nemours
DD
$19.2B
| – | – |
-3,695
| Closed | -$298K |
|
209
Dell
DELL
$293B
| – | – |
-13,024
| Closed | -$339K |
|
210
DHT Holdings
DHT
$3.02B
| – | – |
-41,069
| Closed | -$340K |
|
211
HF Sinclair
DINO
$14.5B
| – | – |
-6,049
| Closed | -$307K |
|
212
DaVita
DVA
$11.7B
| – | – |
-5,876
| Closed | -$441K |
|
213
Elevance Health
ELV
$85.5B
| – | – |
-926
| Closed | -$280K |
|
214
The Ensign Group
ENSG
$10.7B
| – | – |
-11,918
| Closed | -$541K |
|
215
Evolution Petroleum
EPM
$131M
| – | – |
-16,310
| Closed | -$89K |
|
216
Equitable Holdings
EQH
$14.1B
| – | – |
-8,954
| Closed | -$222K |
|
217
EQT Corp
EQT
$32.3B
| – | – |
-28,011
| Closed | -$305K |
|
218
Ethan Allen Interiors
ETD
$603M
| – | – |
-12,690
| Closed | -$242K |
|
219
Evertec
EVTC
$1.78B
| – | – |
-7,128
| Closed | -$243K |
|
220
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,021
| Closed | -$235K |
|
221
Expedia Group
EXPE
$37.3B
| – | – |
-2,375
| Closed | -$257K |
|
222
Ford
F
$55.7B
| – | – |
-33,472
| Closed | -$311K |
|
223
First Bancorp
FBP
$4.38B
| – | – |
-15,693
| Closed | -$166K |
|
224
FTI Consulting
FCN
$4.18B
| – | – |
-2,100
| Closed | -$232K |
|
|
FFWM
225
DELISTED
First Foundation Inc
FFWM
| – | – |
-11,295
| Closed | -$197K |
|
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AIA
Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.