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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
-16.21%
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
$701M
AUM Growth
-$81.4M
Cap. Flow
+$71.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$14.9M
2
GDRX icon
GoodRx Holdings
GDRX
+$9.68M
3
NEWR
New Relic, Inc.
NEWR
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.38M
2
AZO icon
AutoZone
AZO
+$1.82M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$60.8M 8.67%
555,700
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.7M 7.81%
212,984
+184
+0.1% +$49.9K
AZO icon
3
AutoZone
AZO
$48.3B
$37M 5.29%
17,234
-884
-5% -$1.82M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$36.7M 5.23%
400,000
– –
CPAY icon
5
Corpay
CPAY
$24.2B
$33.7M 4.82%
160,589
+10,589
+7% +$2.52M
CRM icon
6
Salesforce
CRM
$134B
$33.7M 4.82%
204,417
+25,117
+14% +$4.44M
ADP icon
7
Automatic Data Processing
ADP
$100B
$32.9M 4.69%
156,450
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.8M 4.69%
203,685
+31,152
+18% +$6.01M
UNH icon
9
UnitedHealth
UNH
$382B
$32M 4.57%
62,289
-4,736
-7% -$2.38M
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$29.3M 4.18%
2,698,901
– –
PGR icon
11
Progressive
PGR
$124B
$29.1M 4.15%
250,000
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$27.7M 3.95%
553,168
+111,556
+25% +$6.19M
MA icon
13
Mastercard
MA
$477B
$26.2M 3.74%
83,050
+475
+0.6% +$164K
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$25.7M 3.67%
1,056,004
– –
GEN icon
15
Gen Digital
GEN
$15.6B
$25.3M 3.61%
1,152,706
+2,706
+0.2% +$66.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$25M 3.57%
235,758
+39,758
+20% +$4.98M
VNT icon
17
Vontier
VNT
$4.33B
$24.1M 3.45%
1,050,000
+50,000
+5% +$1.28M
DIS icon
18
Walt Disney
DIS
$165B
$22.9M 3.27%
242,478
+38,255
+19% +$4.25M
KMX icon
19
CarMax
KMX
$8.27B
$20.5M 2.93%
226,600
+1,600
+0.7% +$150K
PACK icon
20
Ranpak Holdings
PACK
$553M
$14.2M 2.03%
2,029,407
+1,152,600
+131% +$14.9M
CRI icon
21
Carter's
CRI
$1.43B
$14.2M 2.03%
201,526
+35,677
+22% +$2.87M
TJX icon
22
TJX Companies
TJX
$170B
$13.2M 1.89%
237,043
+2,043
+0.9% +$124K
GDRX icon
23
GoodRx Holdings
GDRX
$1B
$10.7M 1.52%
1,803,934
+870,135
+93% +$9.68M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$9.73M 1.39%
125,000
– –
LE icon
25
Lands' End
LE
$361M
$5.84M 0.83%
550,000
– –
1
2 3 4 5

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Petrus Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Petrus Trust Company held 166 positions worth $701M, down 10% from $782M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petrus Trust Company deployed $71.7M of net new capital in Q2 2022, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 5,331 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.

  • Petrus Trust Company's largest Q2 2022 buy was Marathon Petroleum: 5,331 shares worth $438K.
  • Petrus Trust Company added most to Ranpak Holdings in Q2 2022, an estimated $14.9M increase.
  • Petrus Trust Company's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.38M.
  • Petrus Trust Company fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $272K.
  • Petrus Trust Company's ten largest holdings make up 55% of its $701M portfolio in Q2 2022.
  • Petrus Trust Company opened 98 new positions and closed 32 in Q2 2022.
  • Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $701M.

Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.