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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
+22.96%
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
$859M
AUM Growth
+$162M
Cap. Flow
+$20.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.77%
Holding
339
New
160
Increased
38
Reduced
32
Closed
88

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.7M
2
SONY icon
Sony
SONY
+$17.1M
3
AGN
Allergan plc
AGN
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119M 13.85%
385,548
+64,748
+20% +$19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.5M 5.06%
213,653
+390
+0.2% +$70.8K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40.9M 4.77%
304,464
+49,064
+19% +$6.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 4.57%
555,700
– –
ADP icon
5
Automatic Data Processing
ADP
$100B
$31.4M 3.65%
210,669
+5,941
+3% +$851K
CRM icon
6
Salesforce
CRM
$134B
$29.9M 3.49%
159,800
– –
MA icon
7
Mastercard
MA
$477B
$29.7M 3.46%
100,500
-207
-0.2% -$58.4K
UNH icon
8
UnitedHealth
UNH
$382B
$29.4M 3.42%
99,595
-126
-0.1% -$36.1K
CPAY icon
9
Corpay
CPAY
$24.2B
$28.2M 3.28%
112,000
-225
-0.2% -$53.4K
PGR icon
10
Progressive
PGR
$124B
$27.6M 3.21%
344,000
+9,500
+3% +$742K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.2M 3.17%
119,936
– –
BKNG icon
12
Booking.com
BKNG
$138B
$25.5M 2.97%
400,000
+7,875
+2% +$479K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$25.4M 2.96%
500,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$20.5M 2.39%
1,130,004
+150,000
+15% +$2.68M
AON icon
15
Aon
AON
$77.3B
$19.7M 2.3%
+102,400
New +$19.1M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 2.28%
454,400
+120,000
+36% +$5.07M
EBAY icon
17
eBay
EBAY
$48.6B
$18.8M 2.19%
358,665
+21,665
+6% +$916K
AZO icon
18
AutoZone
AZO
$48.3B
$18.6M 2.17%
16,515
+15
+0.1% +$15.8K
DIS icon
19
Walt Disney
DIS
$165B
$18.4M 2.14%
165,000
+15,000
+10% +$1.66M
PACK icon
20
Ranpak Holdings
PACK
$553M
$17.8M 2.08%
2,398,604
– –
CTSH icon
21
Cognizant
CTSH
$21.5B
$17.3M 2.01%
304,165
+859
+0.3% +$46.2K
GEN icon
22
Gen Digital
GEN
$15.6B
$15.1M 1.76%
760,355
+5,922
+0.8% +$121K
CRI icon
23
Carter's
CRI
$1.43B
$13.2M 1.54%
164,000
– –
TJX icon
24
TJX Companies
TJX
$170B
$11.9M 1.38%
235,000
– –
TRUP icon
25
Trupanion
TRUP
$1.05B
$9.39M 1.09%
220,000
– –
1
2 3 4 5

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Petrus Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Petrus Trust Company held 339 positions worth $859M, up 23% from $697M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petrus Trust Company's Q2 2020 filing shows 160 new, 38 increased, 32 reduced and 88 closed positions. Its largest new stake was Aon: 102,400 shares worth $19.7M. The largest sale was Kinder Morgan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q2 2020 buy was Aon: 102,400 shares worth $19.7M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $19M increase.
  • Petrus Trust Company's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $17.7M.
  • Petrus Trust Company fully exited Sony in Q2 2020, selling an estimated $17.1M.
  • Petrus Trust Company's ten largest holdings make up 49% of its $859M portfolio in Q2 2020.
  • Petrus Trust Company opened 160 new positions and closed 88 in Q2 2020.
  • Petrus Trust Company's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.