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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
(-4.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Rocket Lab Corp
RKLB
|
+$19.2M |
| 4 |
Gen Digital
GEN
|
+$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $74.1M | 8.2% |
555,700
| – | – |
|
2
Microsoft
MSFT
$2.91T
| $60.1M | 6.65% |
213,153
+241
| +0.1% | +$70.1K |
|
3
Salesforce
CRM
$143B
| $48.2M | 5.34% |
177,731
+431
| +0.2% | +$109K |
|
4
Automatic Data Processing
ADP
$103B
| $38.9M | 4.31% |
194,792
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $38.1M | 4.21% |
112,149
+484
| +0.4% | +$174K |
|
6
UnitedHealth
UNH
$380B
| $35.7M | 3.95% |
91,425
| – | – |
|
7
Mastercard
MA
$488B
| $35M | 3.87% |
100,582
-28
| -0% | -$10.2K |
|
8
Walt Disney
DIS
$168B
| $33.8M | 3.75% |
200,000
| – | – |
|
9
Booking.com
BKNG
$144B
| $33.5M | 3.71% |
352,500
| – | – |
|
|
10
GoodRx Holdings
GDRX
$1.02B
| $32M | 3.55% |
+781,249
| New | +$28.3M |
|
11
Corpay
CPAY
$24.8B
| $32M | 3.54% |
122,500
| – | – |
|
12
Progressive
PGR
$125B
| $31.1M | 3.44% |
344,000
| – | – |
|
13
AutoZone
AZO
$50.3B
| $30.8M | 3.41% |
18,147
+47
| +0.3% | +$75.4K |
|
|
14
Fidelity National Information Services
FIS
$22.4B
| $28.1M | 3.11% |
230,681
+40,681
| +21% | +$5.46M |
|
|
15
Ranpak Holdings
PACK
$547M
| $26.8M | 2.97% |
1,000,000
-540,604
| -35% | -$15.2M |
|
|
16
Amazon
AMZN
$2.49T
| $26.3M | 2.92% |
+160,300
| New | +$27.7M |
|
|
17
Rocket Lab Corp
RKLB
$40.7B
| $25.8M | 2.86% |
+1,600,000
| New | +$19.2M |
|
|
18
Gen Digital
GEN
$16.1B
| $25.4M | 2.81% |
1,004,911
+248,006
| +33% | +$6.46M |
|
19
Enterprise Products Partners
EPD
$82.9B
| $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 |
|
23
TJX Companies
TJX
$173B
| $15.6M | 1.72% |
236,041
-380
| -0.2% | -$26.5K |
|
24
Carter's
CRI
$1.42B
| $12.8M | 1.41% |
131,296
+296
| +0.2% | +$29.9K |
|
25
Lands' End
LE
$371M
| $8.27M | 0.92% |
351,114
-24,886
| -7% | -$855K |
|
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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.