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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
+1.53%
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
$903M
AUM Growth
-$43.9M
Cap. Flow
-$47.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$19.2M
4
GEN icon
Gen Digital
GEN
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$5.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
GRA
W.R. Grace & Co.
GRA
+$27.1M
3
EBAY icon
eBay
EBAY
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$74.1M 8.2%
555,700
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.1M 6.65%
213,153
+241
+0.1% +$70.1K
CRM icon
3
Salesforce
CRM
$141B
$48.2M 5.34%
177,731
+431
+0.2% +$109K
ADP icon
4
Automatic Data Processing
ADP
$102B
$38.9M 4.31%
194,792
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$38.1M 4.21%
112,149
+484
+0.4% +$174K
UNH icon
6
UnitedHealth
UNH
$380B
$35.7M 3.95%
91,425
– –
MA icon
7
Mastercard
MA
$487B
$35M 3.87%
100,582
-28
-0% -$10.2K
DIS icon
8
Walt Disney
DIS
$168B
$33.8M 3.75%
200,000
– –
BKNG icon
9
Booking.com
BKNG
$143B
$33.5M 3.71%
352,500
– –
GDRX icon
10
GoodRx Holdings
GDRX
$1.02B
$32M 3.55%
+781,249
New +$28.3M
CPAY icon
11
Corpay
CPAY
$24.7B
$32M 3.54%
122,500
– –
PGR icon
12
Progressive
PGR
$125B
$31.1M 3.44%
344,000
– –
AZO icon
13
AutoZone
AZO
$49.9B
$30.8M 3.41%
18,147
+47
+0.3% +$75.4K
FIS icon
14
Fidelity National Information Services
FIS
$22.1B
$28.1M 3.11%
230,681
+40,681
+21% +$5.46M
PACK icon
15
Ranpak Holdings
PACK
$547M
$26.8M 2.97%
1,000,000
-540,604
-35% -$15.2M
AMZN icon
16
Amazon
AMZN
$2.51T
$26.3M 2.92%
+160,300
New +$27.7M
RKLB icon
17
Rocket Lab Corp
RKLB
$40.9B
$25.8M 2.86%
+1,600,000
New +$19.2M
GEN icon
18
Gen Digital
GEN
$16B
$25.4M 2.81%
1,004,911
+248,006
+33% +$6.46M
EPD icon
19
Enterprise Products Partners
EPD
$82.8B
$24.5M 2.71%
1,130,004
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 2.29%
454,400
– –
CMLTU
21
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$19M 2.1%
1,850,000
– –
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$15.9M 1.76%
221,976
+741
+0.3% +$54.7K
TJX icon
23
TJX Companies
TJX
$172B
$15.6M 1.72%
236,041
-380
-0.2% -$26.5K
CRI icon
24
Carter's
CRI
$1.42B
$12.8M 1.41%
131,296
+296
+0.2% +$29.9K
LE icon
25
Lands' End
LE
$374M
$8.27M 0.92%
351,114
-24,886
-7% -$855K
1
2 3 4 5

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Petrus Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Petrus Trust Company held 114 positions worth $903M, down 4.6% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company withdrew a net $47.9M in Q3 2021, closing 32 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in GoodRx Holdings worth $32M.

  • Petrus Trust Company's largest Q3 2021 buy was GoodRx Holdings: 781,249 shares worth $32M.
  • Petrus Trust Company added most to Gen Digital in Q3 2021, an estimated $6.46M increase.
  • Petrus Trust Company's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
  • Petrus Trust Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $27.1M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $903M portfolio in Q3 2021.
  • Petrus Trust Company opened 32 new positions and closed 32 in Q3 2021.
  • Petrus Trust Company's portfolio value fell 4.6% quarter-over-quarter to $903M.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.