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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
201
Corcept Therapeutics
CORT
$12B
$182K 0.02%
10,807
– –
BLBD icon
202
Blue Bird Corp
BLBD
$2.18B
$181K 0.02%
+12,043
New +$151K
DVN icon
203
Devon Energy
DVN
$47.3B
$180K 0.02%
+15,839
New +$181K
FRST icon
204
Primis Financial Corp
FRST
$404M
$180K 0.02%
+18,562
New +$179K
P
205
Everpure Inc
P
$29.9B
$175K 0.02%
+10,089
New +$151K
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$172K 0.02%
+14,174
New +$163K
SLM icon
207
SLM Corp
SLM
$5.15B
$169K 0.02%
+24,097
New +$180K
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$168K 0.02%
20,267
– –
RGP icon
209
Resources Connection
RGP
$145M
$167K 0.02%
13,922
– –
VIAV icon
210
Viavi Solutions
VIAV
$9.66B
$165K 0.02%
12,946
+2,699
+26% +$32.4K
MX icon
211
Magnachip Semiconductor
MX
$145M
$161K 0.02%
15,664
-9,559
-38% -$107K
F icon
212
Ford
F
$55.7B
$160K 0.02%
+26,332
New +$146K
FULT icon
213
Fulton Financial
FULT
$4.64B
$160K 0.02%
+15,162
New +$165K
HBNC icon
214
Horizon Bancorp
HBNC
$1.04B
$157K 0.02%
14,662
-3,589
-20% -$36.6K
MOBL
215
DELISTED
MobileIron, Inc.
MOBL
$151K 0.02%
30,537
+9,824
+47% +$45.1K
HCKT icon
216
Hackett Group
HCKT
$287M
$150K 0.02%
11,057
-4,649
-30% -$64.1K
FLG
217
Flagstar Bank National Association
FLG
$5.82B
$149K 0.02%
+4,877
New +$147K
ASC icon
218
Ardmore Shipping
ASC
$683M
$146K 0.02%
33,664
– –
CATO icon
219
Cato Corp
CATO
$66.1M
$146K 0.02%
+17,906
New +$177K
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
$143K 0.02%
+10,428
New +$151K
MOD icon
221
Modine Manufacturing
MOD
$10.4B
$142K 0.02%
25,745
– –
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
$141K 0.02%
+12,757
New +$149K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
$138K 0.02%
15,265
-1,291
-8% -$11.4K
GRBK icon
224
Green Brick Partners
GRBK
$3.14B
$137K 0.02%
+11,525
New +$110K
NAVI icon
225
Navient
NAVI
$853M
$137K 0.02%
19,479
-1,161
-6% -$8.64K
7 8
9
10 11

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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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AIA
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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.