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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
+5.4%
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
$787M
AUM Growth
+$84.3M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.97M |
| 4 |
Mastercard
MA
|
+$4.31M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Colgate-Palmolive
CL
|
+$24.3M |
| 3 |
CarMax
KMX
|
+$15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.29M |
| 5 |
Lands' End
LE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$2.84B
| $347K | 0.04% |
+7,818
| New | +$343K |
|
202
Laureate Education
LAUR
$5.28B
| $347K | 0.04% |
+36,070
| New | +$390K |
|
203
Malibu Boats
MBUU
$567M
| $347K | 0.04% |
6,506
+2,140
| +49% | +$115K |
|
204
Dolby
DLB
$5.79B
| $345K | 0.04% |
+4,895
| New | +$337K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $344K | 0.04% |
+2,989
| New | +$411K |
|
206
F5
FFIV
$22.7B
| $344K | 0.04% |
2,395
+1,008
| +73% | +$148K |
|
207
Hackett Group
HCKT
$287M
| $344K | 0.04% |
+16,871
| New | +$357K |
|
|
INVX
208
Innovex International
INVX
$1.97B
| $344K | 0.04% |
+12,648
| New | +$301K |
|
209
ZipRecruiter
ZIP
$423M
| $339K | 0.04% |
+20,633
| New | +$342K |
|
210
ACI Worldwide
ACIW
$5.42B
| $337K | 0.04% |
+14,664
| New | +$316K |
|
211
SouthState Bank Corp
SSB
$10.5B
| $335K | 0.04% |
+4,388
| New | +$368K |
|
212
Cavco Industries
CVCO
$4.55B
| $334K | 0.04% |
+1,476
| New | +$328K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | 0.04% |
+10,532
| New | +$325K |
|
214
Northern Oil and Gas
NOG
$2.35B
| $332K | 0.04% |
+10,765
| New | +$362K |
|
215
Jacobs Solutions
J
$17B
| $332K | 0.04% |
+3,339
| New | +$328K |
|
|
BRY
216
DELISTED
Berry Corp
BRY
| $331K | 0.04% |
41,407
+30,208
| +270% | +$259K |
|
217
Alignment Healthcare
ALHC
$2.98B
| $331K | 0.04% |
28,110
+12,516
| +80% | +$152K |
|
218
Luxfer Holdings
LXFR
$458M
| $331K | 0.04% |
+24,094
| New | +$351K |
|
219
CoStar Group
CSGP
$12.3B
| $330K | 0.04% |
+4,266
| New | +$333K |
|
220
Edwards Lifesciences
EW
$51.7B
| $329K | 0.04% |
4,413
+1,976
| +81% | +$152K |
|
221
Credicorp
BAP
$30.7B
| $329K | 0.04% |
+2,422
| New | +$343K |
|
222
Perrigo
PRGO
$1.78B
| $328K | 0.04% |
+9,618
| New | +$339K |
|
223
Harley-Davidson
HOG
$2.71B
| $328K | 0.04% |
+7,879
| New | +$335K |
|
224
LCI Industries
LCII
$2.65B
| $327K | 0.04% |
+3,540
| New | +$348K |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | 0.04% |
+6,176
| New | +$310K |
|
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AIA
Petrus Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.
- Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
- Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
- Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
- Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
- Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.
Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.