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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
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$23.7M 4.59%
1,183,447
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 4.56%
401,600
– –
AZO icon
3
AutoZone
AZO
$48.3B
$21M 4.07%
20,500
-4,950
-19% -$4.44M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19M 3.68%
135,946
+12,436
+10% +$1.67M
PGR icon
5
Progressive
PGR
$124B
$17.9M 3.48%
249,000
+41,500
+20% +$2.84M
CTSH icon
6
Cognizant
CTSH
$21.5B
$16.8M 3.25%
231,787
-1,278
-0.5% -$89.5K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$16.7M 3.24%
575,004
– –
BKNG icon
8
Booking.com
BKNG
$138B
$14.5M 2.82%
208,375
+75,000
+56% +$5.35M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.1M 2.74%
84,881
-178
-0.2% -$28.3K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 2.68%
228,400
– –
FMC icon
11
FMC
FMC
$1.42B
$13.6M 2.64%
177,500
+1,667
+0.9% +$122K
EBAY icon
12
eBay
EBAY
$48.6B
$13.5M 2.62%
364,350
-19,556
-5% -$678K
FDC
13
DELISTED
First Data Corporation
FDC
$13.2M 2.55%
500,676
-388,000
-44% -$9.21M
TJX icon
14
TJX Companies
TJX
$170B
$12.7M 2.46%
238,380
-1,000
-0.4% -$49.9K
DG icon
15
Dollar General
DG
$25.9B
$12.5M 2.42%
104,700
+4,700
+5% +$547K
CVS icon
16
CVS Health
CVS
$137B
$12.3M 2.38%
227,858
+717
+0.3% +$44.3K
CRI icon
17
Carter's
CRI
$1.43B
$11.7M 2.26%
115,700
-5,300
-4% -$473K
LE icon
18
Lands' End
LE
$361M
$11M 2.14%
664,470
-35,530
-5% -$606K
TRUP icon
19
Trupanion
TRUP
$1.05B
$10.5M 2.03%
320,000
– –
GEN icon
20
Gen Digital
GEN
$15.6B
$10.3M 2%
449,800
-10,200
-2% -$222K
MSFT icon
21
Microsoft
MSFT
$2.84T
$10M 1.94%
+85,000
New +$9.27M
AGN
22
DELISTED
Allergan plc
AGN
$9.26M 1.79%
63,256
+9,938
+19% +$1.44M
AXTA icon
23
Axalta
AXTA
$7.01B
$8.57M 1.66%
340,000
– –
AM icon
24
Antero Midstream
AM
$10.8B
$8.27M 1.6%
600,463
+352,063
+142% +$4.6M
ADP icon
25
Automatic Data Processing
ADP
$100B
$7.13M 1.38%
44,636
+1,179
+3% +$171K
1
2 3 4 5

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Petrus Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.