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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
-8.96%
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
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.74M |
| 4 |
CarMax
KMX
|
+$7.96M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.8M |
| 2 |
Progressive
PGR
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$6.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $77.6M | 9.92% |
555,700
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $65.6M | 8.39% |
212,800
-272
| -0.1% | -$81.8K |
|
|
3
Fidelity National Information Services
FIS
$22.3B
| $40.2M | 5.14% |
400,000
+70,000
| +21% | +$7.32M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $38.4M | 4.91% |
172,533
+41,117
| +31% | +$10.3M |
|
5
Salesforce
CRM
$142B
| $38.1M | 4.87% |
179,300
+1,419
| +0.8% | +$305K |
|
6
Corpay
CPAY
$24.8B
| $37.4M | 4.78% |
150,000
-90
| -0.1% | -$21.3K |
|
7
AutoZone
AZO
$50.2B
| $37M | 4.74% |
18,118
-9
| -0% | -$17.6K |
|
8
Automatic Data Processing
ADP
$102B
| $35.6M | 4.55% |
156,450
| – | – |
|
|
9
UnitedHealth
UNH
$379B
| $34.2M | 4.37% |
67,025
-24,400
| -27% | -$11.8M |
|
10
Perimeter Solutions
PRM
$5.44B
| $32.7M | 4.18% |
2,698,901
-1,099
| -0% | -$13.8K |
|
11
Amazon
AMZN
$2.49T
| $31.9M | 4.08% |
196,000
+35,640
| +22% | +$5.51M |
|
12
Gen Digital
GEN
$16.1B
| $30.5M | 3.9% |
1,150,000
+50,000
| +5% | +$1.37M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $29.5M | 3.78% |
441,612
+219,269
| +99% | +$18M |
|
|
14
Mastercard
MA
$487B
| $29.5M | 3.77% |
82,575
-18,065
| -18% | -$6.49M |
|
|
15
Progressive
PGR
$125B
| $28.5M | 3.64% |
250,000
-94,000
| -27% | -$10.2M |
|
16
Walt Disney
DIS
$168B
| $28M | 3.58% |
204,223
+4,223
| +2% | +$611K |
|
|
17
Enterprise Products Partners
EPD
$82.5B
| $27.3M | 3.48% |
1,056,004
-74,000
| -7% | -$1.8M |
|
18
Vontier
VNT
$4.48B
| $25.4M | 3.25% |
1,000,000
+173,609
| +21% | +$4.59M |
|
|
19
CarMax
KMX
$8.29B
| $21.7M | 2.78% |
225,000
+73,991
| +49% | +$7.96M |
|
20
GoodRx Holdings
GDRX
$1.03B
| $18.1M | 2.31% |
933,799
+149,891
| +19% | +$3.44M |
|
21
Ranpak Holdings
PACK
$572M
| $17.9M | 2.29% |
876,807
+26,807
| +3% | +$699K |
|
22
Carter's
CRI
$1.43B
| $15.3M | 1.95% |
165,849
+34,007
| +26% | +$3.19M |
|
23
TJX Companies
TJX
$173B
| $14.2M | 1.82% |
235,000
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $10M | 1.28% |
+125,000
| New | +$9.74M |
|
25
Lands' End
LE
$375M
| $9.31M | 1.19% |
550,000
+45,621
| +9% | +$816K |
|
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Petrus Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
- Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
- Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
- Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
- Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
- Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
- Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.
Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.