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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.7M | 11.86% |
+320,800
| New | +$97.9M |
|
2
Microsoft
MSFT
$2.92T
| $33.6M | 4.83% |
213,263
+41,181
| +24% | +$6.77M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $32.3M | 4.64% |
555,700
+122,100
| +28% | +$8.28M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $31.5M | 4.53% |
+255,400
| New | +$32.5M |
|
5
Automatic Data Processing
ADP
$106B
| $28M | 4.01% |
204,728
+161,271
| +371% | +$26M |
|
6
UnitedHealth
UNH
$389B
| $24.9M | 3.57% |
99,721
+11,789
| +13% | +$3.24M |
|
7
Progressive
PGR
$128B
| $24.7M | 3.54% |
334,500
+44,500
| +15% | +$3.43M |
|
|
8
Mastercard
MA
$497B
| $24.3M | 3.49% |
+100,707
| New | +$29.9M |
|
9
Salesforce
CRM
$149B
| $23M | 3.3% |
+159,800
| New | +$27.4M |
|
10
Booking.com
BKNG
$154B
| $21.1M | 3.03% |
392,125
+118,750
| +43% | +$8.33M |
|
|
11
Corpay
CPAY
$25.1B
| $20.9M | 3% |
+112,225
| New | +$31M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $20M | 2.87% |
119,936
+48,170
| +67% | +$9.43M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $17.8M | 2.55% |
+500,000
| New | +$28.5M |
|
14
Sony
SONY
$133B
| $17.1M | 2.46% |
1,448,050
+105,000
| +8% | +$1.38M |
|
15
Kinder Morgan
KMI
$70.3B
| $16.5M | 2.36% |
1,183,447
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $16.3M | 2.34% |
92,000
-5,000
| -5% | -$941K |
|
17
Ranpak Holdings
PACK
$550M
| $15M | 2.15% |
2,398,604
-23,074
| -1% | -$177K |
|
18
Walt Disney
DIS
$172B
| $14.5M | 2.08% |
+150,000
| New | +$19M |
|
|
19
Gen Digital
GEN
$16.6B
| $14.1M | 2.03% |
754,433
-408,809
| -35% | -$8.84M |
|
20
Cognizant
CTSH
$23.8B
| $14.1M | 2.02% |
303,306
-37,394
| -11% | -$2.23M |
|
21
Enterprise Products Partners
EPD
$83.6B
| $14M | 2.01% |
980,004
+330,000
| +51% | +$7.66M |
|
22
AutoZone
AZO
$50.9B
| $14M | 2% |
16,500
-88
| -0.5% | -$91.5K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 1.75% |
334,400
+94,000
| +39% | +$5.05M |
|
24
TJX Companies
TJX
$178B
| $11.2M | 1.61% |
235,000
| – | – |
|
25
Carter's
CRI
$1.45B
| $10.8M | 1.55% |
164,000
+49,000
| +43% | +$4.72M |
|
Similar funds
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SC
GC
Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.