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
+2.43%
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
$1.03B
AUM Growth
+$7.36M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.9M
2
MSCI icon
MSCI
MSCI
+$4.73M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.41M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.5M
2
ANSS
Ansys
ANSS
+$14.9M
3
CPAY icon
Corpay
CPAY
+$5.81M
4
AZO icon
AutoZone
AZO
+$4.91M
5
AON icon
Aon
AON
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 16.25%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
226
Amneal Pharmaceuticals
AMRX
$5.79B
$483K 0.05%
+60,975
New +$512K
MATX icon
227
Matsons
MATX
$6.18B
$483K 0.05%
3,581
+1,705
+91% +$248K
FLUT icon
228
Flutter Entertainment
FLUT
$16.4B
$483K 0.05%
1,868
-297
-14% -$75K
PRI icon
229
Primerica
PRI
$9.89B
$481K 0.05%
1,774
-3,321
-65% -$942K
CVSA
230
Covista Inc
CVSA
$4.8B
$481K 0.05%
5,299
-387
-7% -$32.4K
TPB icon
231
Turning Point Brands
TPB
$1.74B
$481K 0.05%
8,007
-16,617
-67% -$887K
DORM icon
232
Dorman Products
DORM
$4.18B
$481K 0.05%
3,710
+1,130
+44% +$145K
CAH icon
233
Cardinal Health
CAH
$55.4B
$480K 0.05%
4,060
+1,933
+91% +$226K
ATO icon
234
Atmos Energy
ATO
$28.8B
$479K 0.05%
3,438
– –
MUR icon
235
Murphy Oil
MUR
$4.78B
$479K 0.05%
15,818
-4,790
-23% -$154K
SBLK icon
236
Star Bulk Carriers
SBLK
$3.22B
$477K 0.05%
31,876
+8,889
+39% +$165K
LSTR icon
237
Landstar System
LSTR
$6.21B
$476K 0.05%
2,770
– –
CACI icon
238
CACI
CACI
$14.2B
$474K 0.05%
+1,174
New +$572K
MGY icon
239
Magnolia Oil & Gas
MGY
$5.94B
$474K 0.05%
20,264
-5,649
-22% -$147K
ACLS icon
240
Axcelis
ACLS
$4.33B
$474K 0.05%
6,777
-898
-12% -$74.6K
UHAL icon
241
U-Haul Holding Co
UHAL
$14.6B
$472K 0.05%
+6,837
New +$496K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$471K 0.05%
4,164
+78
+2% +$9.03K
TSN icon
243
Tyson Foods
TSN
$20.4B
$471K 0.05%
8,197
+1,977
+32% +$119K
SON icon
244
Sonoco
SON
$5.74B
$470K 0.05%
9,626
-424
-4% -$21.9K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.22B
$469K 0.05%
8,568
-2,200
-20% -$126K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$469K 0.05%
+1,000
New +$503K
SBGI icon
247
Sinclair Inc
SBGI
$1.03B
$468K 0.05%
+28,979
New +$488K
ASH icon
248
Ashland
ASH
$3.5B
$468K 0.05%
6,544
+2,264
+53% +$181K
REAX icon
249
Real Brokerage
REAX
$466M
$467K 0.05%
101,568
-31,182
-23% -$164K
ARES icon
250
Ares Management
ARES
$30.9B
$467K 0.05%
+2,637
New +$450K
8 9
10
11 12

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Petrus Trust Company held 772 positions worth $1.03B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Petrus Trust Company's Q4 2024 filing shows 236 new, 134 increased, 141 reduced and 200 closed positions. Its largest new stake was Saic: 10,659 shares worth $1.19M. The largest sale was Salesforce, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q4 2024 buy was Saic: 10,659 shares worth $1.19M.
  • Petrus Trust Company added most to UnitedHealth in Q4 2024, an estimated $21.9M increase.
  • Petrus Trust Company's biggest Q4 2024 reduction was Salesforce, cutting an estimated $23.5M.
  • Petrus Trust Company fully exited Ansys in Q4 2024, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2024.
  • Petrus Trust Company opened 236 new positions and closed 200 in Q4 2024.
  • Petrus Trust Company's portfolio value rose 0.72% quarter-over-quarter to $1.03B.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.