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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
-8.15%
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
$703M
AUM Growth
+$2.42M
Cap. Flow
+$79M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$5.72M
3
PACK icon
Ranpak Holdings
PACK
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.64M
2
KW
Kennedy-Wilson Holdings
KW
+$356K
3
LIN icon
Linde
LIN
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.98T
$53.4M 7.6%
555,700
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.1M 7.27%
219,377
+6,393
+3% +$1.69M
AZO icon
3
AutoZone
AZO
$50B
$37.1M 5.27%
17,306
+72
+0.4% +$157K
FIS icon
4
Fidelity National Information Services
FIS
$22.3B
$33.1M 4.7%
437,500
+37,500
+9% +$3.49M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$31.6M 4.49%
550,583
-2,585
-0.5% -$155K
UNH icon
6
UnitedHealth
UNH
$379B
$31.5M 4.48%
62,366
+77
+0.1% +$40.5K
ADP icon
7
Automatic Data Processing
ADP
$102B
$30.9M 4.4%
136,798
-19,652
-13% -$4.64M
CPAY icon
8
Corpay
CPAY
$24.7B
$29.5M 4.2%
167,685
+7,096
+4% +$1.52M
CRM icon
9
Salesforce
CRM
$141B
$29.5M 4.2%
205,273
+856
+0.4% +$145K
PGR icon
10
Progressive
PGR
$125B
$29.1M 4.13%
250,000
– –
GEN icon
11
Gen Digital
GEN
$16B
$28.2M 4.01%
1,400,000
+247,294
+21% +$5.72M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$27.6M 3.93%
203,416
-269
-0.1% -$43.6K
AMZN icon
13
Amazon
AMZN
$2.52T
$26.6M 3.78%
235,000
-758
-0.3% -$95.8K
EPD icon
14
Enterprise Products Partners
EPD
$82.7B
$25.1M 3.57%
1,056,004
– –
CL icon
15
Colgate-Palmolive
CL
$73.7B
$24.3M 3.46%
+346,362
New +$27.2M
MA icon
16
Mastercard
MA
$486B
$23.7M 3.37%
83,209
+159
+0.2% +$52.7K
DIS icon
17
Walt Disney
DIS
$168B
$22.8M 3.25%
242,000
-478
-0.2% -$51.2K
PRM icon
18
Perimeter Solutions
PRM
$5.42B
$21.6M 3.07%
2,698,901
– –
VNT icon
19
Vontier
VNT
$4.39B
$18.4M 2.61%
1,100,000
+50,000
+5% +$1.11M
KMX icon
20
CarMax
KMX
$8.43B
$15M 2.13%
226,600
– –
TJX icon
21
TJX Companies
TJX
$173B
$14.6M 2.08%
235,000
-2,043
-0.9% -$128K
CRI icon
22
Carter's
CRI
$1.43B
$13.3M 1.89%
203,193
+1,667
+0.8% +$128K
GDRX icon
23
GoodRx Holdings
GDRX
$1.02B
$10.1M 1.44%
2,163,566
+359,632
+20% +$2.27M
PACK icon
24
Ranpak Holdings
PACK
$547M
$9.58M 1.36%
2,800,024
+770,617
+38% +$4.23M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$9.29M 1.32%
125,000
– –
1
2 3 4 5

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Petrus Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Petrus Trust Company held 288 positions worth $703M, up 0.34% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petrus Trust Company deployed $79M of net new capital in Q3 2022, opening 154 new positions and adding to 46 existing holdings. Its largest new stake was Colgate-Palmolive: 346,362 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $4.64M trimmed.

  • Petrus Trust Company's largest Q3 2022 buy was Colgate-Palmolive: 346,362 shares worth $24.3M.
  • Petrus Trust Company added most to Gen Digital in Q3 2022, an estimated $5.72M increase.
  • Petrus Trust Company's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Kennedy-Wilson Holdings in Q3 2022, selling an estimated $356K.
  • Petrus Trust Company's ten largest holdings make up 51% of its $703M portfolio in Q3 2022.
  • Petrus Trust Company opened 154 new positions and closed 52 in Q3 2022.
  • Petrus Trust Company's portfolio value rose 0.34% quarter-over-quarter to $703M.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.