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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
+8.29%
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
$856M
AUM Growth
-$47.4M
(-5.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
172
New
90
Increased
24
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$34.1M |
| 2 |
Vontier
VNT
|
+$26.9M |
| 3 |
CarMax
KMX
|
+$21.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 5 |
Corpay
CPAY
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$33.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$25.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.7M |
| 4 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
+$19M |
| 5 |
Automatic Data Processing
ADP
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Communication Services | 18.35% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $80.4M | 9.39% |
555,700
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $71.7M | 8.37% |
213,072
-81
| -0% | -$26.3K |
|
3
UnitedHealth
UNH
$378B
| $45.9M | 5.36% |
91,425
| – | – |
|
4
Salesforce
CRM
$142B
| $45.2M | 5.28% |
177,881
+150
| +0.1% | +$42.1K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $44.2M | 5.16% |
131,416
+19,267
| +17% | +$6.4M |
|
|
6
Automatic Data Processing
ADP
$102B
| $38.6M | 4.51% |
156,450
-38,342
| -20% | -$8.68M |
|
7
AutoZone
AZO
$50.1B
| $38M | 4.44% |
18,127
-20
| -0.1% | -$37.2K |
|
|
8
Perimeter Solutions
PRM
$5.46B
| $37.5M | 4.38% |
+2,700,000
| New | +$34.1M |
|
9
Mastercard
MA
$487B
| $36.2M | 4.23% |
100,640
+58
| +0.1% | +$20.1K |
|
|
10
Fidelity National Information Services
FIS
$22.4B
| $36M | 4.21% |
330,000
+99,319
| +43% | +$11.2M |
|
11
Progressive
PGR
$125B
| $35.3M | 4.13% |
344,000
| – | – |
|
|
12
Corpay
CPAY
$24.8B
| $33.6M | 3.93% |
150,090
+27,590
| +23% | +$6.59M |
|
13
Ranpak Holdings
PACK
$570M
| $31.9M | 3.73% |
850,000
-150,000
| -15% | -$5.29M |
|
14
Walt Disney
DIS
$168B
| $31M | 3.62% |
200,000
| – | – |
|
15
Gen Digital
GEN
$16.1B
| $28.6M | 3.34% |
1,100,000
+95,089
| +9% | +$2.41M |
|
16
Amazon
AMZN
$2.49T
| $26.7M | 3.12% |
160,360
+60
| +0% | +$10.3K |
|
17
GoodRx Holdings
GDRX
$1.03B
| $25.6M | 2.99% |
783,908
+2,659
| +0.3% | +$107K |
|
|
18
Vontier
VNT
$4.48B
| $25.4M | 2.97% |
+826,391
| New | +$26.9M |
|
19
Enterprise Products Partners
EPD
$82.5B
| $24.8M | 2.9% |
1,130,004
| – | – |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $24.4M | 2.86% |
222,343
+367
| +0.2% | +$35.4K |
|
|
21
CarMax
KMX
$8.26B
| $19.7M | 2.3% |
+151,009
| New | +$21.1M |
|
22
TJX Companies
TJX
$173B
| $17.8M | 2.08% |
235,000
-1,041
| -0.4% | -$72.2K |
|
23
Carter's
CRI
$1.43B
| $13.3M | 1.56% |
131,842
+546
| +0.4% | +$55.6K |
|
24
Lands' End
LE
$375M
| $9.9M | 1.16% |
504,379
+153,265
| +44% | +$3.56M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.21M | 0.84% |
15,186
| – | – |
|
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Petrus Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Petrus Trust Company held 172 positions worth $856M, down 5.3% from $903M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company withdrew a net $96.6M in Q4 2021, closing 37 positions and reducing 12 holdings. Its most notable exit was Booking.com, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Perimeter Solutions worth $37.5M.
- Petrus Trust Company's largest Q4 2021 buy was Perimeter Solutions: 2,700,000 shares worth $37.5M.
- Petrus Trust Company added most to Fidelity National Information Services in Q4 2021, an estimated $11.2M increase.
- Petrus Trust Company's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $8.68M.
- Petrus Trust Company fully exited Booking.com in Q4 2021, selling an estimated $33.5M.
- Petrus Trust Company's ten largest holdings make up 55% of its $856M portfolio in Q4 2021.
- Petrus Trust Company opened 90 new positions and closed 37 in Q4 2021.
- Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $856M.
Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.