We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
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
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 3 |
Rapid7
RPD
|
+$10.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Amazon
AMZN
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.1M | 7.21% |
144,676
+46,796
| +48% | +$19.6M |
|
2
Corpay
CPAY
$24.2B
| $43.9M | 4.94% |
175,000
| – | – |
|
|
3
UnitedHealth
UNH
$382B
| $40.9M | 4.6% |
85,184
+7,016
| +9% | +$3.43M |
|
4
AutoZone
AZO
$48.3B
| $40.8M | 4.59% |
16,381
+628
| +4% | +$1.6M |
|
|
5
Salesforce
CRM
$134B
| $40M | 4.5% |
189,300
-90,000
| -32% | -$18.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $39.8M | 4.47% |
328,700
-248,000
| -43% | -$28.7M |
|
|
7
Microsoft
MSFT
$2.84T
| $36.6M | 4.12% |
107,583
-28,000
| -21% | -$8.78M |
|
8
Gen Digital
GEN
$15.6B
| $35.5M | 4% |
1,916,000
+156,031
| +9% | +$2.73M |
|
9
Automatic Data Processing
ADP
$100B
| $30.6M | 3.44% |
139,274
+1,647
| +1% | +$355K |
|
10
Mastercard
MA
$477B
| $30.4M | 3.42% |
77,400
+131
| +0.2% | +$49.2K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $29.5M | 3.31% |
450,583
| – | – |
|
12
Vontier
VNT
$4.33B
| $29M | 3.26% |
900,000
-200,000
| -18% | -$5.77M |
|
13
Enterprise Products Partners
EPD
$83.8B
| $27.8M | 3.13% |
1,056,004
| – | – |
|
|
14
Domino's
DPZ
$11B
| $25M | 2.81% |
+74,094
| New | +$23.4M |
|
15
Walt Disney
DIS
$165B
| $23.7M | 2.66% |
265,000
+23,000
| +10% | +$2.18M |
|
|
16
Amazon
AMZN
$2.5T
| $21.6M | 2.43% |
165,655
-73,342
| -31% | -$8.38M |
|
17
Progressive
PGR
$124B
| $19.9M | 2.24% |
150,560
+560
| +0.4% | +$75.1K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.1M | 2.15% |
177,016
+59,351
| +50% | +$6.42M |
|
19
Perimeter Solutions
PRM
$5.5B
| $18.4M | 2.07% |
2,998,901
+300,000
| +11% | +$2.01M |
|
20
GoodRx Holdings
GDRX
$1B
| $16M | 1.8% |
2,904,247
+349,435
| +14% | +$1.88M |
|
21
Ranpak Holdings
PACK
$553M
| $15.8M | 1.78% |
3,500,149
+577,060
| +20% | +$2.29M |
|
22
TJX Companies
TJX
$170B
| $14.7M | 1.65% |
173,539
-43,911
| -20% | -$3.46M |
|
|
23
Rapid7
RPD
$634M
| $9.96M | 1.12% |
+220,000
| New | +$10.2M |
|
24
Genpact
G
$5.3B
| $1.45M | 0.16% |
38,546
+31,888
| +479% | +$1.28M |
|
25
Shutterstock
SSTK
$205M
| $1.13M | 0.13% |
23,269
+14,641
| +170% | +$835K |
|
Similar funds
SOCM
DWP
BDF
CFG
SI
GIG
SAA
SC
Petrus Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Petrus Trust Company held 776 positions worth $890M, up 7.9% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petrus Trust Company deployed $31.2M of net new capital in Q2 2023, opening 253 new positions and adding to 168 existing holdings. Its largest new stake was Domino's: 74,094 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.7M trimmed.
- Petrus Trust Company's largest Q2 2023 buy was Domino's: 74,094 shares worth $25M.
- Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $19.6M increase.
- Petrus Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- Petrus Trust Company fully exited Life Storage, Inc. in Q2 2023, selling an estimated $10.5M.
- Petrus Trust Company's ten largest holdings make up 45% of its $890M portfolio in Q2 2023.
- Petrus Trust Company opened 253 new positions and closed 210 in Q2 2023.
- Petrus Trust Company's portfolio value rose 7.9% quarter-over-quarter to $890M.
Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.