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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
201
LegalZoom.com
LZ
$988M
$145K 0.02%
16,889
+6,172
+58% +$63.9K
MERC icon
202
Mercer International
MERC
$39.8M
$139K 0.02%
+11,314
New +$167K
SUMO
203
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$134K 0.02%
+17,866
New +$143K
ZUO
204
DELISTED
Zuora, Inc.
ZUO
$133K 0.02%
+17,988
New +$155K
SPNE
205
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$128K 0.02%
+22,540
New +$143K
NEX
206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$125K 0.02%
+16,913
New +$148K
ESTE
207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$124K 0.02%
+10,060
New +$137K
OIS icon
208
Oil States International
OIS
$491M
$121K 0.02%
+31,064
New +$148K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.42B
$118K 0.02%
+10,809
New +$147K
OR icon
210
OR Royalties Inc
OR
$6.2B
$112K 0.02%
+10,973
New +$110K
PR
211
Permian Resources
PR
$16.9B
$111K 0.02%
16,358
-913
-5% -$6.31K
RLGT icon
212
Radiant Logistics
RLGT
$395M
$103K 0.01%
18,121
+7,689
+74% +$54.1K
FLG
213
Flagstar Bank National Association
FLG
$5.82B
$98K 0.01%
3,818
-1,835
-32% -$53.9K
NOA
214
North American Construction
NOA
$395M
$97K 0.01%
10,177
-843
-8% -$9.42K
HLX icon
215
Helix Energy Solutions
HLX
$1.41B
$96K 0.01%
24,918
– –
ONTF
216
DELISTED
ON24
ONTF
$91K 0.01%
+10,309
New +$98.7K
ARCO icon
217
Arcos Dorados Holdings
ARCO
$1.74B
$89K 0.01%
+12,270
New +$88.3K
SAND
218
DELISTED
Sandstorm Gold
SAND
$86K 0.01%
+16,564
New +$96.7K
BRY
219
DELISTED
Berry Corp
BRY
$84K 0.01%
11,199
-8,465
-43% -$71.6K
JBLU icon
220
JetBlue
JBLU
$2.29B
$84K 0.01%
+12,626
New +$103K
VRA icon
221
Vera Bradley
VRA
$98.7M
$78K 0.01%
25,980
+12,053
+87% +$48.5K
PLYA
222
DELISTED
Playa Hotels & Resorts
PLYA
$75K 0.01%
12,883
– –
VWE
223
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$75K 0.01%
+27,019
New +$161K
SWN
224
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
+11,870
New +$82.1K
BTG icon
225
B2Gold
BTG
$6.64B
$67K 0.01%
20,841
– –
7 8
9
10 11

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.