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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
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
$142M 14.14%
380,796
-15,852
-4% -$5.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$48.7M 4.83%
555,700
– –
MSFT icon
3
Microsoft
MSFT
$2.95T
$47.4M 4.71%
213,218
+418
+0.2% +$89.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$41.6M 4.13%
300,957
-12,507
-4% -$1.7M
ADP icon
5
Automatic Data Processing
ADP
$105B
$40.6M 4.03%
230,492
-10,633
-4% -$1.75M
BKNG icon
6
Booking.com
BKNG
$148B
$38.3M 3.8%
430,000
+29,200
+7% +$2.25M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$37.9M 3.76%
691,038
+191,038
+38% +$9.61M
CRM icon
8
Salesforce
CRM
$148B
$36.7M 3.64%
164,903
+5,103
+3% +$1.24M
DIS icon
9
Walt Disney
DIS
$171B
$36.2M 3.6%
200,000
+20,000
+11% +$2.87M
MA icon
10
Mastercard
MA
$496B
$35.9M 3.56%
100,500
– –
UNH icon
11
UnitedHealth
UNH
$380B
$34.7M 3.44%
98,825
-708
-0.7% -$237K
PGR icon
12
Progressive
PGR
$128B
$34M 3.38%
344,000
– –
PACK icon
13
Ranpak Holdings
PACK
$565M
$32.2M 3.2%
2,398,604
– –
CPAY icon
14
Corpay
CPAY
$25.3B
$31.4M 3.12%
115,000
-5,000
-4% -$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$30.5M 3.02%
111,482
+455
+0.4% +$125K
AJAX.U
16
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$29.3M 2.91%
+2,363,913
New +$25.9M
AON icon
17
Aon
AON
$80.3B
$28.8M 2.86%
136,200
+22,430
+20% +$4.58M
CRI icon
18
Carter's
CRI
$1.45B
$23.5M 2.33%
250,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.4B
$22.1M 2.2%
1,130,004
– –
AZO icon
20
AutoZone
AZO
$51.6B
$21.5M 2.13%
18,100
+1,386
+8% +$1.61M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.3M 1.91%
454,400
– –
EBAY icon
22
eBay
EBAY
$51.3B
$17.7M 1.76%
352,600
-2,301
-0.6% -$117K
TJX icon
23
TJX Companies
TJX
$176B
$16.1M 1.6%
235,890
+890
+0.4% +$54.1K
GEN icon
24
Gen Digital
GEN
$16.4B
$15.6M 1.55%
750,000
-6,727
-0.9% -$136K
LKQ icon
25
LKQ Corp
LKQ
$6.93B
$11.3M 1.12%
320,021
-8,186
-2% -$280K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.