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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
+7.08%
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
$1.04B
AUM Growth
+$36.2M
Cap. Flow
-$28.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$25.9M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$10M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
+$5.09M
4
CRM icon
Salesforce
CRM
+$2.76M
5
AM icon
Antero Midstream
AM
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
2
PACK icon
Ranpak Holdings
PACK
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.34M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$8.45M
5
AR icon
Antero Resources
AR
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
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
$114M 10.93%
287,746
-93,050
-24% -$35.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$57.5M 5.51%
555,700
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$50.3M 4.82%
213,280
+62
+0% +$14.4K
ADP icon
4
Automatic Data Processing
ADP
$102B
$43.5M 4.16%
230,583
+91
+0% +$15.8K
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$41.5M 3.98%
693,970
+2,932
+0.4% +$175K
BKNG icon
6
Booking.com
BKNG
$145B
$40.1M 3.84%
430,000
– –
CRM icon
7
Salesforce
CRM
$142B
$37.6M 3.6%
177,300
+12,397
+8% +$2.76M
DIS icon
8
Walt Disney
DIS
$168B
$36.9M 3.54%
200,000
– –
UNH icon
9
UnitedHealth
UNH
$379B
$36.8M 3.52%
98,825
– –
MA icon
10
Mastercard
MA
$487B
$35.8M 3.43%
100,500
– –
PACK icon
11
Ranpak Holdings
PACK
$572M
$35.1M 3.37%
1,750,604
-648,000
-27% -$12.1M
PGR icon
12
Progressive
PGR
$125B
$32.9M 3.15%
344,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$32.9M 3.15%
111,617
+135
+0.1% +$36.4K
CPAY icon
14
Corpay
CPAY
$24.8B
$32.2M 3.09%
120,000
+5,000
+4% +$1.36M
AON icon
15
Aon
AON
$78.4B
$31.3M 3%
136,200
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30M 2.88%
230,757
-70,200
-23% -$9.34M
FIS icon
17
Fidelity National Information Services
FIS
$22.3B
$26.7M 2.56%
+190,000
New +$25.9M
AZO icon
18
AutoZone
AZO
$50.2B
$25.4M 2.44%
18,100
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$24.9M 2.38%
1,130,004
– –
CRI icon
20
Carter's
CRI
$1.43B
$22.2M 2.13%
250,000
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.7M 1.89%
454,400
– –
EBAY icon
22
eBay
EBAY
$50.3B
$18.7M 1.79%
304,972
-47,628
-14% -$2.76M
AJAX.U
23
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$17.9M 1.71%
1,679,258
-684,655
-29% -$8.45M
GEN icon
24
Gen Digital
GEN
$16.1B
$16M 1.53%
753,052
+3,052
+0.4% +$64K
TJX icon
25
TJX Companies
TJX
$173B
$15.5M 1.49%
235,000
-890
-0.4% -$59.6K
1
2 3 4

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Petrus Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Petrus Trust Company held 86 positions worth $1.04B, up 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company's Q1 2021 filing shows 10 new, 18 increased, 12 reduced and 27 closed positions. Its largest new stake was Fidelity National Information Services: 190,000 shares worth $26.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $35.9M.

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

  • Petrus Trust Company's largest Q1 2021 buy was Fidelity National Information Services: 190,000 shares worth $26.7M.
  • Petrus Trust Company added most to Salesforce in Q1 2021, an estimated $2.76M increase.
  • Petrus Trust Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.9M.
  • Petrus Trust Company fully exited SFL Corp in Q1 2021, selling an estimated $235K.
  • Petrus Trust Company's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Petrus Trust Company opened 10 new positions and closed 27 in Q1 2021.
  • Petrus Trust Company's portfolio value rose 3.6% quarter-over-quarter to $1.04B.

Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.