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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
+9.22%
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
$947M
AUM Growth
-$96.2M
Cap. Flow
-$177M
Cap. Flow %
-18.71%
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19.9M
2
CZOO
Cazoo Group Ltd
CZOO
+$16.8M
3
NEWR
New Relic, Inc.
NEWR
+$14.2M
4
INTC icon
Intel
INTC
+$1.02M
5
CPAY icon
Corpay
CPAY
+$692K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
AON icon
Aon
AON
+$31.3M
3
GRA
W.R. Grace & Co.
GRA
+$20.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.4M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$69.6M 7.35%
555,700
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$57.7M 6.09%
212,912
-368
-0.2% -$93.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.1M 4.97%
110,012
-177,734
-62% -$74.2M
CRM icon
4
Salesforce
CRM
$134B
$43.3M 4.57%
177,300
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$38.8M 4.1%
111,665
+48
+0% +$15.4K
ADP icon
6
Automatic Data Processing
ADP
$100B
$38.7M 4.08%
194,792
-35,791
-16% -$6.96M
PACK icon
7
Ranpak Holdings
PACK
$553M
$38.6M 4.07%
1,540,604
-210,000
-12% -$4.41M
MA icon
8
Mastercard
MA
$477B
$36.7M 3.88%
100,610
+110
+0.1% +$40.9K
UNH icon
9
UnitedHealth
UNH
$382B
$36.6M 3.87%
91,425
-7,400
-7% -$2.95M
DIS icon
10
Walt Disney
DIS
$165B
$35.2M 3.71%
200,000
– –
PGR icon
11
Progressive
PGR
$124B
$33.8M 3.57%
344,000
– –
CPAY icon
12
Corpay
CPAY
$24.2B
$31.4M 3.31%
122,500
+2,500
+2% +$692K
BKNG icon
13
Booking.com
BKNG
$138B
$30.9M 3.26%
352,500
-77,500
-18% -$7.24M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$27.3M 2.88%
1,130,004
– –
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$27.1M 2.86%
391,769
-302,201
-44% -$20.3M
AZO icon
16
AutoZone
AZO
$48.3B
$27M 2.85%
18,100
– –
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$26.9M 2.84%
190,000
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 2.35%
454,400
– –
EBAY icon
19
eBay
EBAY
$48.6B
$21.1M 2.23%
300,600
-4,372
-1% -$274K
GEN icon
20
Gen Digital
GEN
$15.6B
$20.6M 2.18%
756,905
+3,853
+0.5% +$95.9K
CMLTU
21
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$20.3M 2.14%
+1,850,000
New +$19.9M
CZOO
22
DELISTED
Cazoo Group Ltd
CZOO
$16.7M 1.77%
+840
New +$16.8M
TJX icon
23
TJX Companies
TJX
$170B
$15.9M 1.68%
236,421
+1,421
+0.6% +$96.9K
LE icon
24
Lands' End
LE
$361M
$15.4M 1.63%
376,000
-24,786
-6% -$677K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$14.8M 1.56%
+221,235
New +$14.2M
1
2 3 4

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BDF
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Petrus Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Petrus Trust Company held 93 positions worth $947M, down 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company withdrew a net $177M in Q2 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in CM Life Sciences III Inc. Unit worth $20.3M.

  • Petrus Trust Company's largest Q2 2021 buy was CM Life Sciences III Inc. Unit: 1,850,000 shares worth $20.3M.
  • Petrus Trust Company added most to Intel in Q2 2021, an estimated $1.02M increase.
  • Petrus Trust Company's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • Petrus Trust Company fully exited Aon in Q2 2021, selling an estimated $31.3M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $947M portfolio in Q2 2021.
  • Petrus Trust Company opened 34 new positions and closed 11 in Q2 2021.
  • Petrus Trust Company's portfolio value fell 9.2% quarter-over-quarter to $947M.

Based on Petrus Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.