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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
+4.11%
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
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Amazon
AMZN
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.8B
| $445K | 0.05% |
+14,225
| New | +$467K |
|
|
ALTR
202
DELISTED
Altair Engineering Inc
ALTR
| $445K | 0.05% |
5,865
+1,971
| +51% | +$141K |
|
|
OLO
203
DELISTED
Olo Inc
OLO
| $444K | 0.05% |
68,745
+41,901
| +156% | +$302K |
|
204
Chubb
CB
$135B
| $444K | 0.05% |
2,305
+1,220
| +112% | +$239K |
|
205
Minerals Technologies
MTX
$2.34B
| $443K | 0.05% |
7,679
+2,722
| +55% | +$158K |
|
206
InterDigital
IDCC
$8.89B
| $442K | 0.05% |
4,578
-1,388
| -23% | -$112K |
|
207
Universal Electronics
UEIC
$61.3M
| $442K | 0.05% |
45,898
+20,839
| +83% | +$193K |
|
208
Sprout Social
SPT
$621M
| $439K | 0.05% |
+9,515
| New | +$453K |
|
209
Cadre Holdings
CDRE
$1.41B
| $439K | 0.05% |
20,143
-5,344
| -21% | -$114K |
|
210
Cheniere Energy
LNG
$52.9B
| $436K | 0.05% |
2,861
+40
| +1% | +$5.92K |
|
211
Vicor
VICR
$10.2B
| $433K | 0.05% |
+8,013
| New | +$395K |
|
212
LyondellBasell Industries
LYB
$19.2B
| $431K | 0.05% |
4,698
+1,247
| +36% | +$114K |
|
213
Globus Medical
GMED
$11.2B
| $430K | 0.05% |
7,228
-2,466
| -25% | -$141K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $430K | 0.05% |
+39,206
| New | +$371K |
|
|
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $430K | 0.05% |
15,420
+7,159
| +87% | +$222K |
|
216
Valmont Industries
VMI
$9.53B
| $430K | 0.05% |
1,476
+821
| +125% | +$237K |
|
217
Jabil
JBL
$35.8B
| $429K | 0.05% |
3,972
+1,609
| +68% | +$142K |
|
|
DOCU
218
DocuSign
DOCU
$11.5B
| $428K | 0.05% |
+8,381
| New | +$444K |
|
|
AVDX
219
DELISTED
AvidXchange
AVDX
| $427K | 0.05% |
41,167
+24,981
| +154% | +$225K |
|
220
Celestica
CLS
$36.5B
| $427K | 0.05% |
29,437
+9,170
| +45% | +$113K |
|
221
Dropbox
DBX
$8.12B
| $427K | 0.05% |
16,000
-2,369
| -13% | -$54K |
|
222
Worthington Enterprises
WOR
$2.86B
| $427K | 0.05% |
+9,959
| New | +$369K |
|
223
Dentsply Sirona
XRAY
$2.43B
| $426K | 0.05% |
+10,636
| New | +$423K |
|
224
Churchill Downs
CHDN
$6.12B
| $425K | 0.05% |
+3,054
| New | +$418K |
|
225
ConocoPhillips
COP
$141B
| $423K | 0.05% |
4,086
-3,521
| -46% | -$362K |
|
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Petrus Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.
- Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
- Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
- Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
- Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
- Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.
Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.