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
SCHW
276
Charles Schwab
SCHW
$187B
$452K 0.04%
+6,106
New +$457K
DAC icon
277
Danaos Corp
DAC
$2.56B
$449K 0.04%
5,609
+3,253
+138% +$268K
RYAM icon
278
Rayonier Advanced Materials
RYAM
$610M
$449K 0.04%
54,427
+36,683
+207% +$309K
APO icon
279
Apollo Global Management
APO
$73.4B
$448K 0.04%
+2,711
New +$429K
HVT icon
280
Haverty Furniture Companies
HVT
$454M
$446K 0.04%
20,027
-4,572
-19% -$108K
ONTF
281
DELISTED
ON24
ONTF
$442K 0.04%
68,409
-9,377
-12% -$60.2K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$442K 0.04%
4,218
+1,349
+47% +$142K
LQDT icon
283
Liquidity Services
LQDT
$1.32B
$439K 0.04%
13,607
-19,067
-58% -$483K
UNM icon
284
Unum
UNM
$14.3B
$438K 0.04%
5,997
-9,700
-62% -$669K
CDW icon
285
CDW
CDW
$17B
$438K 0.04%
+2,514
New +$488K
UTZ icon
286
Utz Brands
UTZ
$1.25B
$437K 0.04%
27,935
– –
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$437K 0.04%
51,186
-17,222
-25% -$136K
ALHC icon
288
Alignment Healthcare
ALHC
$2.98B
$436K 0.04%
38,788
– –
F icon
289
Ford
F
$55.7B
$436K 0.04%
44,039
-12,636
-22% -$135K
ONON icon
290
On Holding
ONON
$12.5B
$435K 0.04%
+7,944
New +$421K
FTNT icon
291
Fortinet
FTNT
$117B
$434K 0.04%
4,594
+405
+10% +$36K
NXST icon
292
Nexstar Media Group
NXST
$5.97B
$434K 0.04%
+2,747
New +$461K
IDT icon
293
IDT Corp
IDT
$1.62B
$432K 0.04%
+9,100
New +$436K
COTY icon
294
Coty
COTY
$2.48B
$431K 0.04%
61,914
+10,829
+21% +$83.2K
LPLA icon
295
LPL Financial
LPLA
$28.6B
$431K 0.04%
+1,319
New +$390K
AME icon
296
Ametek
AME
$58.2B
$430K 0.04%
+2,386
New +$435K
LFUS icon
297
Littelfuse
LFUS
$11.6B
$430K 0.04%
1,823
+536
+42% +$134K
RDWR icon
298
Radware
RDWR
$1.19B
$429K 0.04%
19,049
+3,516
+23% +$80.5K
SEM
299
DELISTED
Select Medical
SEM
$429K 0.04%
+22,741
New +$439K
QNST icon
300
QuinStreet
QNST
$1.21B
$425K 0.04%
+18,430
New +$388K
10 11
12
13 14

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.