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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
+10.97%
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
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$9.25M |
| 3 |
UnitedHealth
UNH
|
+$7.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
| 5 |
Gen Digital
GEN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Carter's
CRI
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $60M | 7.27% |
576,700
| – | – |
|
2
Salesforce
CRM
$142B
| $55.8M | 6.77% |
279,300
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.1M | 4.86% |
97,880
+54,394
| +125% | +$21.7M |
|
|
4
Microsoft
MSFT
$2.89T
| $39.1M | 4.74% |
135,583
-83,317
| -38% | -$21.3M |
|
5
AutoZone
AZO
$50.2B
| $38.7M | 4.69% |
15,753
-131
| -0.8% | -$319K |
|
|
6
UnitedHealth
UNH
$379B
| $36.9M | 4.48% |
78,168
+15,400
| +25% | +$7.43M |
|
7
Corpay
CPAY
$24.8B
| $36.9M | 4.47% |
175,000
-1,094
| -0.6% | -$222K |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 4.11% |
450,583
-100,000
| -18% | -$6.75M |
|
9
Automatic Data Processing
ADP
$102B
| $30.6M | 3.71% |
137,627
-123
| -0.1% | -$27.7K |
|
|
10
Gen Digital
GEN
$16.1B
| $30.2M | 3.66% |
1,759,969
+346,940
| +25% | +$6.96M |
|
11
Vontier
VNT
$4.48B
| $30.1M | 3.65% |
1,100,000
| – | – |
|
|
12
Mastercard
MA
$487B
| $28.1M | 3.4% |
77,269
-19,021
| -20% | -$6.91M |
|
13
Enterprise Products Partners
EPD
$82.5B
| $27.4M | 3.32% |
1,056,004
| – | – |
|
14
Amazon
AMZN
$2.49T
| $24.7M | 2.99% |
238,997
-16,003
| -6% | -$1.55M |
|
15
Walt Disney
DIS
$168B
| $24.2M | 2.94% |
242,000
-25,000
| -9% | -$2.52M |
|
16
Perimeter Solutions
PRM
$5.44B
| $21.8M | 2.64% |
2,698,901
| – | – |
|
|
17
Progressive
PGR
$125B
| $21.5M | 2.6% |
150,000
-75,000
| -33% | -$10.3M |
|
18
TJX Companies
TJX
$173B
| $17M | 2.07% |
217,450
-19,206
| -8% | -$1.51M |
|
19
GoodRx Holdings
GDRX
$1.03B
| $16M | 1.94% |
2,554,812
+112,308
| +5% | +$626K |
|
20
Ranpak Holdings
PACK
$572M
| $15.3M | 1.85% |
2,923,089
-100,000
| -3% | -$635K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $12.9M | 1.56% |
117,665
+67,330
| +134% | +$7.29M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 1.27% |
+80,000
| New | +$9.25M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $896K | 0.11% |
19,515
+14,143
| +263% | +$703K |
|
24
Newmont
NEM
$98.5B
| $886K | 0.11% |
18,066
+13,504
| +296% | +$655K |
|
25
Phillips 66
PSX
$83.3B
| $868K | 0.11% |
+8,561
| New | +$870K |
|
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Petrus Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Petrus Trust Company held 732 positions worth $825M, up 4.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Petrus Trust Company's Q1 2023 filing shows 263 new, 99 increased, 124 reduced and 209 closed positions. Its largest new stake was Life Storage, Inc.: 80,000 shares worth $10.5M. The largest sale was Fidelity National Information Services, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2023 buy was Life Storage, Inc.: 80,000 shares worth $10.5M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.7M increase.
- Petrus Trust Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $28.2M.
- Petrus Trust Company fully exited Carter's in Q1 2023, selling an estimated $14.9M.
- Petrus Trust Company's ten largest holdings make up 49% of its $825M portfolio in Q1 2023.
- Petrus Trust Company opened 263 new positions and closed 209 in Q1 2023.
- Petrus Trust Company's portfolio value rose 4.8% quarter-over-quarter to $825M.
Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.