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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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
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
$780B
$133M 13.84%
396,648
+11,100
+3% +$3.68M
MSFT icon
2
Microsoft
MSFT
$2.96T
$44.8M 4.66%
212,800
-853
-0.4% -$179K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$42.2M 4.4%
313,464
+9,000
+3% +$1.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$40.8M 4.26%
555,700
– –
CRM icon
5
Salesforce
CRM
$148B
$40.2M 4.19%
159,800
– –
MA icon
6
Mastercard
MA
$497B
$34M 3.54%
100,500
– –
ADP icon
7
Automatic Data Processing
ADP
$105B
$33.6M 3.51%
241,125
+30,456
+14% +$4.27M
PGR icon
8
Progressive
PGR
$128B
$32.6M 3.39%
344,000
– –
UNH icon
9
UnitedHealth
UNH
$381B
$31M 3.23%
99,533
-62
-0.1% -$19K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$29.1M 3.03%
111,027
-8,909
-7% -$2.3M
CPAY icon
11
Corpay
CPAY
$25.3B
$28.6M 2.98%
120,000
+8,000
+7% +$1.98M
BKNG icon
12
Booking.com
BKNG
$148B
$27.4M 2.86%
400,800
+800
+0.2% +$56.2K
AON icon
13
Aon
AON
$80.4B
$23.5M 2.45%
113,770
+11,370
+11% +$2.27M
PACK icon
14
Ranpak Holdings
PACK
$563M
$22.8M 2.38%
2,398,604
– –
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.7M 2.36%
+1,000,000
New +$22.5M
DIS icon
16
Walt Disney
DIS
$171B
$22.3M 2.33%
180,000
+15,000
+9% +$1.87M
CRI icon
17
Carter's
CRI
$1.46B
$21.6M 2.26%
250,000
+86,000
+52% +$7.16M
CTSH icon
18
Cognizant
CTSH
$23.2B
$20.9M 2.18%
300,700
-3,465
-1% -$225K
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$20.1M 2.1%
500,000
– –
AZO icon
20
AutoZone
AZO
$51.6B
$19.7M 2.05%
16,714
+199
+1% +$235K
EBAY icon
21
eBay
EBAY
$51.3B
$18.5M 1.93%
354,901
-3,764
-1% -$207K
EPD icon
22
Enterprise Products Partners
EPD
$83.4B
$17.8M 1.86%
1,130,004
– –
GEN icon
23
Gen Digital
GEN
$16.4B
$15.8M 1.64%
756,727
-3,628
-0.5% -$78.5K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 1.62%
454,400
– –
TJX icon
25
TJX Companies
TJX
$176B
$13.1M 1.36%
235,000
– –
1
2 3 4 5

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DWP
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BDF
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SI
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GIG
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SAA
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SC
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GC
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Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.