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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
+5.4%
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
$787M
AUM Growth
+$84.3M
Cap. Flow
+$66.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.41%
Holding
570
New
334
Increased
96
Reduced
28
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
CRM icon
Salesforce
CRM
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.97M
4
MA icon
Mastercard
MA
+$4.31M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.6M
2
CL icon
Colgate-Palmolive
CL
+$24.3M
3
KMX icon
CarMax
KMX
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 17.73%
3 Communication Services 10.32%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$52.5M 6.67%
218,900
-477
-0.2% -$114K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$51.2M 6.5%
576,700
+21,000
+4% +$2M
AZO icon
3
AutoZone
AZO
$50.3B
$39.2M 4.98%
15,884
-1,422
-8% -$3.44M
CRM icon
4
Salesforce
CRM
$144B
$37M 4.7%
279,300
+74,027
+36% +$10.8M
MA icon
5
Mastercard
MA
$488B
$33.5M 4.25%
96,290
+13,081
+16% +$4.31M
UNH icon
6
UnitedHealth
UNH
$380B
$33.3M 4.23%
62,768
+402
+0.6% +$213K
ADP icon
7
Automatic Data Processing
ADP
$103B
$32.9M 4.18%
137,750
+952
+0.7% +$234K
CPAY icon
8
Corpay
CPAY
$25B
$32.3M 4.11%
176,094
+8,409
+5% +$1.54M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$31.1M 3.95%
550,583
– –
GEN icon
10
Gen Digital
GEN
$16.2B
$30.3M 3.85%
1,413,029
+13,029
+0.9% +$288K
FIS icon
11
Fidelity National Information Services
FIS
$22.4B
$29.7M 3.77%
437,500
– –
PGR icon
12
Progressive
PGR
$125B
$29.2M 3.71%
225,000
-25,000
-10% -$3.17M
EPD icon
13
Enterprise Products Partners
EPD
$82.9B
$25.5M 3.24%
1,056,004
– –
PRM icon
14
Perimeter Solutions
PRM
$5.5B
$24.7M 3.13%
2,698,901
– –
DIS icon
15
Walt Disney
DIS
$168B
$23.2M 2.95%
267,000
+25,000
+10% +$2.39M
AMZN icon
16
Amazon
AMZN
$2.5T
$21.4M 2.72%
255,000
+20,000
+9% +$1.98M
VNT icon
17
Vontier
VNT
$4.45B
$21.3M 2.7%
1,100,000
– –
TJX icon
18
TJX Companies
TJX
$174B
$18.8M 2.39%
236,656
+1,656
+0.7% +$122K
PACK icon
19
Ranpak Holdings
PACK
$549M
$17.4M 2.22%
3,023,089
+223,065
+8% +$1.07M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.6M 2.11%
43,486
+39,125
+897% +$15M
CRI icon
21
Carter's
CRI
$1.41B
$14.9M 1.9%
200,000
-3,193
-2% -$229K
GDRX icon
22
GoodRx Holdings
GDRX
$1.04B
$11.4M 1.45%
2,442,504
+278,938
+13% +$1.37M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.31M 0.67%
50,335
+47,505
+1,679% +$4.97M
LNG icon
24
Cheniere Energy
LNG
$54.5B
$919K 0.12%
+6,129
New +$1.03M
PANW icon
25
Palo Alto Networks
PANW
$262B
$875K 0.11%
+12,544
New +$1.01M
1
2 3 4 5

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Petrus Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Petrus Trust Company held 570 positions worth $787M, up 12% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $66.9M of net new capital in Q4 2022, opening 334 new positions and adding to 96 existing holdings. Its largest new stake was Cheniere Energy: 6,129 shares worth $919K.

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

On the sell side, the largest reduction was AutoZone, an estimated $3.44M trimmed.

  • Petrus Trust Company's largest Q4 2022 buy was Cheniere Energy: 6,129 shares worth $919K.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2022 reduction was AutoZone, cutting an estimated $3.44M.
  • Petrus Trust Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $27.6M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $787M portfolio in Q4 2022.
  • Petrus Trust Company opened 334 new positions and closed 101 in Q4 2022.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.