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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
+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
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
$467K 0.05%
4,685
-193
-4% -$21.2K
SCHL icon
252
Scholastic
SCHL
$792M
$466K 0.05%
+21,826
New +$554K
NEM icon
253
Newmont
NEM
$119B
$465K 0.05%
+12,496
New +$570K
MTSI icon
254
MACOM Technology Solutions
MTSI
$23.7B
$464K 0.04%
+3,575
New +$450K
KD icon
255
Kyndryl
KD
$3.05B
$464K 0.04%
+13,411
New +$390K
BBSI icon
256
Barrett Business Services
BBSI
$804M
$463K 0.04%
10,661
– –
FRPT icon
257
Freshpet
FRPT
$3.22B
$463K 0.04%
3,124
-3,912
-56% -$570K
SPB icon
258
Spectrum Brands
SPB
$2.07B
$462K 0.04%
5,468
+3,212
+142% +$291K
BRZE icon
259
Braze
BRZE
$2.99B
$462K 0.04%
11,027
-3,918
-26% -$142K
GNK icon
260
Genco Shipping & Trading
GNK
$1.1B
$461K 0.04%
33,088
-808
-2% -$13.1K
EEFT icon
261
Euronet Worldwide
EEFT
$2.7B
$461K 0.04%
4,484
– –
LOW icon
262
Lowe's Companies
LOW
$125B
$461K 0.04%
+1,868
New +$499K
OLO
263
DELISTED
Olo Inc
OLO
$460K 0.04%
59,919
+13,519
+29% +$84.5K
LEVI icon
264
Levi Strauss
LEVI
$9.39B
$460K 0.04%
+26,599
New +$471K
TIGO icon
265
Millicom
TIGO
$16.3B
$460K 0.04%
18,395
-1,707
-8% -$44.8K
CI icon
266
Cigna
CI
$74.6B
$459K 0.04%
+1,661
New +$529K
GMS
267
DELISTED
GMS Inc
GMS
$459K 0.04%
+5,406
New +$508K
ALRM icon
268
Alarm.com
ALRM
$2.85B
$457K 0.04%
7,524
+1,628
+28% +$97K
DBX icon
269
Dropbox
DBX
$8.12B
$456K 0.04%
15,169
+3,897
+35% +$108K
MMSI icon
270
Merit Medical Systems
MMSI
$5.32B
$455K 0.04%
4,705
-1,544
-25% -$154K
STR
271
DELISTED
Sitio Royalties
STR
$454K 0.04%
23,645
+10,659
+82% +$238K
LNC icon
272
Lincoln National
LNC
$8.81B
$453K 0.04%
14,295
-11,989
-46% -$400K
AIG icon
273
American International
AIG
$41.3B
$453K 0.04%
6,225
-505
-8% -$38K
SXC icon
274
SunCoke Energy
SXC
$797M
$452K 0.04%
42,270
-45,003
-52% -$482K
GD icon
275
General Dynamics
GD
$106B
$452K 0.04%
+1,716
New +$494K
9 10
11
12 13

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GIG
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SAA
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KCM
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AIA
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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.