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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
SIBN icon
301
SI-BONE Inc
SIBN
$834M
$424K 0.04%
30,261
-4,659
-13% -$62.7K
IVZ icon
302
Invesco
IVZ
$13.9B
$423K 0.04%
+24,213
New +$431K
NCNO icon
303
nCino
NCNO
$2.1B
$422K 0.04%
12,575
-1,960
-13% -$73K
HAYW icon
304
Hayward Holdings
HAYW
$3.36B
$421K 0.04%
27,551
+1,438
+6% +$22.5K
FTV icon
305
Fortive
FTV
$18.6B
$421K 0.04%
7,447
+3,240
+77% +$186K
ADSK icon
306
Autodesk
ADSK
$52.6B
$421K 0.04%
1,424
-207
-13% -$61.2K
STC icon
307
Stewart Information Services
STC
$2.08B
$421K 0.04%
+6,233
New +$446K
VC icon
308
Visteon
VC
$2.78B
$421K 0.04%
4,741
-2,103
-31% -$192K
TDC icon
309
Teradata
TDC
$2.55B
$420K 0.04%
+13,497
New +$422K
PBF icon
310
PBF Energy
PBF
$7.31B
$420K 0.04%
15,834
+4,918
+45% +$150K
BOX icon
311
Box
BOX
$4.6B
$419K 0.04%
13,264
-5,513
-29% -$181K
ALL icon
312
Allstate
ALL
$67.5B
$416K 0.04%
+2,158
New +$419K
LE icon
313
Lands' End
LE
$403M
$414K 0.04%
31,507
-6,593
-17% -$103K
DINO icon
314
HF Sinclair
DINO
$14.5B
$413K 0.04%
+11,777
New +$482K
STRA icon
315
Strategic Education
STRA
$1.92B
$413K 0.04%
4,416
+184
+4% +$17.2K
TT icon
316
Trane Technologies
TT
$106B
$412K 0.04%
+1,116
New +$443K
WMT icon
317
Walmart Inc
WMT
$890B
$411K 0.04%
+4,545
New +$394K
POST icon
318
Post Holdings
POST
$3.57B
$409K 0.04%
3,574
– –
FLO icon
319
Flowers Foods
FLO
$1.57B
$407K 0.04%
19,707
+7,603
+63% +$167K
GSL icon
320
Global Ship Lease
GSL
$1.53B
$405K 0.04%
18,546
– –
LIND icon
321
Lindblad Expeditions
LIND
$2.22B
$405K 0.04%
+34,133
New +$391K
TTD icon
322
Trade Desk
TTD
$6.49B
$404K 0.04%
+3,435
New +$425K
PFGC icon
323
Performance Food Group
PFGC
$18B
$403K 0.04%
+4,765
New +$402K
PYCR
324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$399K 0.04%
21,496
-8,235
-28% -$137K
WCC
325
WESCO International
WCC
$17.7B
$399K 0.04%
+2,204
New +$417K
11 12
13
14 15

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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.