We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$825M
AUM Growth
+$37.5M
Cap. Flow
-$21.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
LSI
Life Storage, Inc.
LSI
+$9.25M
3
UNH icon
UnitedHealth
UNH
+$7.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
GEN icon
Gen Digital
GEN
+$6.96M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
CRI icon
Carter's
CRI
+$14.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
MA icon
Mastercard
MA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$22.7B
$370K 0.04%
2,541
+146
+6% +$21.1K
TRP icon
202
TC Energy
TRP
$65.9B
$370K 0.04%
9,503
-8,773
-48% -$357K
GLNG icon
203
Golar LNG
GLNG
$5.13B
$370K 0.04%
+17,117
New +$383K
TD icon
204
Toronto Dominion Bank
TD
$200B
$369K 0.04%
6,166
+311
+5% +$20.1K
MBUU icon
205
Malibu Boats
MBUU
$567M
$367K 0.04%
6,506
– –
SCL icon
206
Stepan Co
SCL
$1.48B
$366K 0.04%
3,549
– –
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
$365K 0.04%
+7,637
New +$332K
DOCN icon
208
DigitalOcean
DOCN
$14.6B
$363K 0.04%
9,269
-3,051
-25% -$96K
CABO icon
209
Cable One
CABO
$212M
$363K 0.04%
+517
New +$376K
FTV icon
210
Fortive
FTV
$18.6B
$362K 0.04%
7,056
+1,008
+17% +$50.7K
TPH
211
DELISTED
Tri Pointe Homes
TPH
$361K 0.04%
+14,251
New +$323K
CSX icon
212
CSX Corp
CSX
$93.1B
$360K 0.04%
+12,030
New +$370K
ERF
213
DELISTED
Enerplus Corporation
ERF
$360K 0.04%
+24,963
New +$402K
AVNW icon
214
Aviat Networks
AVNW
$273M
$359K 0.04%
10,410
-1,541
-13% -$52.4K
COUR icon
215
Coursera
COUR
$1.54B
$358K 0.04%
31,088
+19,869
+177% +$257K
F icon
216
Ford
F
$55.7B
$358K 0.04%
28,393
+7,385
+35% +$92.5K
HSY icon
217
Hershey
HSY
$36.6B
$357K 0.04%
1,402
-627
-31% -$147K
SPLK
218
DELISTED
Splunk Inc
SPLK
$357K 0.04%
3,720
+937
+34% +$89.8K
HY icon
219
Hyster-Yale Materials Handling
HY
$665M
$353K 0.04%
7,085
-2,512
-26% -$92.1K
BN icon
220
Brookfield
BN
$108B
$353K 0.04%
+16,262
New +$366K
CNNE icon
221
Cannae Holdings
CNNE
$649M
$352K 0.04%
17,445
+6,561
+60% +$145K
NOW icon
222
ServiceNow
NOW
$129B
$352K 0.04%
3,785
+335
+10% +$29.2K
JACK icon
223
Jack in the Box
JACK
$335M
$351K 0.04%
+4,005
New +$317K
CTVA icon
224
Corteva
CTVA
$51.3B
$350K 0.04%
5,808
-2,262
-28% -$138K
CVSA
225
Covista Inc
CVSA
$4.8B
$350K 0.04%
9,052
-4,271
-32% -$163K
7 8
9
10 11

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
  • Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
  • Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
  • Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
  • Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.