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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.6B
$29.7M 4.72%
1,163,242
+113,242
+11% +$2.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29M 4.61%
433,600
+32,000
+8% +$2.06M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.1M 4.32%
172,082
+14,500
+9% +$2.13M
UNH icon
4
UnitedHealth
UNH
$382B
$25.9M 4.11%
87,932
+16,912
+24% +$4.42M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$25.1M 3.99%
1,183,447
– –
BKNG icon
6
Booking.com
BKNG
$138B
$22.5M 3.57%
273,375
– –
CTSH icon
7
Cognizant
CTSH
$21.5B
$21.1M 3.36%
340,700
-8,188
-2% -$506K
PGR icon
8
Progressive
PGR
$124B
$21M 3.34%
290,000
+11,300
+4% +$815K
AZO icon
9
AutoZone
AZO
$48.3B
$19.8M 3.15%
16,588
-218
-1% -$252K
PACK icon
10
Ranpak Holdings
PACK
$553M
$19.7M 3.14%
2,421,678
+2,336,868
+2,755% +$15M
AGN
11
DELISTED
Allergan plc
AGN
$18.5M 2.95%
97,000
+10,000
+11% +$1.8M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$18.3M 2.91%
650,004
+75,000
+13% +$2.03M
SONY icon
13
Sony
SONY
$123B
$18.3M 2.91%
1,343,050
+257,500
+24% +$3.21M
FMC icon
14
FMC
FMC
$1.42B
$16M 2.54%
160,000
-40,000
-20% -$3.72M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$15.2M 2.43%
300,000
-6,683
-2% -$299K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 2.41%
240,400
+12,000
+5% +$748K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.7M 2.34%
71,766
+16,505
+30% +$3.2M
TJX icon
18
TJX Companies
TJX
$170B
$14.3M 2.28%
235,000
– –
EBAY icon
19
eBay
EBAY
$48.6B
$12.8M 2.03%
353,826
– –
CRI icon
20
Carter's
CRI
$1.43B
$12.6M 2%
115,000
-11,100
-9% -$1.12M
TRUP icon
21
Trupanion
TRUP
$1.05B
$12M 1.91%
320,000
– –
WAB icon
22
Wabtec
WAB
$51.1B
$11.7M 1.86%
150,000
-22,000
-13% -$1.63M
LE icon
23
Lands' End
LE
$361M
$11.1M 1.77%
663,000
-7,000
-1% -$91.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.85M 1.25%
53,838
-87,848
-62% -$11.9M
PEP icon
25
PepsiCo
PEP
$186B
$7.59M 1.21%
55,538
– –
1
2 3 4 5

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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.