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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
AMKR icon
326
Amkor Technology
AMKR
$13.7B
$397K 0.04%
15,451
-4,341
-22% -$119K
NWSA icon
327
News Corp Class A
NWSA
$15.4B
$396K 0.04%
+14,388
New +$401K
LNG icon
328
Cheniere Energy
LNG
$52.9B
$396K 0.04%
+1,842
New +$374K
RELY icon
329
Remitly
RELY
$5.14B
$396K 0.04%
+17,532
New +$323K
ROST icon
330
Ross Stores
ROST
$81.9B
$395K 0.04%
2,613
+567
+28% +$83.3K
XPRO icon
331
Expro Ltd
XPRO
$1.91B
$395K 0.04%
31,692
+13,504
+74% +$188K
AEM icon
332
Agnico Eagle Mines
AEM
$90.5B
$395K 0.04%
+5,046
New +$416K
HURN icon
333
Huron Consulting
HURN
$2.42B
$393K 0.04%
+3,162
New +$371K
GBX icon
334
The Greenbrier Companies
GBX
$1.46B
$393K 0.04%
6,441
-6,177
-49% -$376K
CWAN
335
DELISTED
Clearwater Analytics
CWAN
$393K 0.04%
14,263
-4,659
-25% -$132K
LNW
336
DELISTED
Light & Wonder
LNW
$392K 0.04%
4,539
-2,948
-39% -$276K
AER icon
337
AerCap
AER
$23.8B
$389K 0.04%
4,067
+592
+17% +$56.8K
DOCS icon
338
Doximity
DOCS
$4.88B
$387K 0.04%
+7,253
New +$355K
OFG icon
339
OFG Bancorp
OFG
$2.21B
$387K 0.04%
9,137
– –
GDYN icon
340
Grid Dynamics Holdings
GDYN
$615M
$385K 0.04%
+17,302
New +$302K
GTLB icon
341
GitLab
GTLB
$6.58B
$384K 0.04%
6,816
-4,963
-42% -$289K
BCO icon
342
Brink's
BCO
$4.62B
$382K 0.04%
4,123
– –
BWA icon
343
BorgWarner
BWA
$13.9B
$381K 0.04%
11,997
-3,795
-24% -$129K
HAL icon
344
Halliburton
HAL
$26.6B
$381K 0.04%
13,995
-6,681
-32% -$195K
RGLD icon
345
Royal Gold
RGLD
$19.5B
$380K 0.04%
+2,883
New +$416K
WWW icon
346
Wolverine World Wide
WWW
$1.55B
$380K 0.04%
+17,108
New +$343K
WGO icon
347
Winnebago Industries
WGO
$909M
$379K 0.04%
7,940
+1,634
+26% +$92.6K
ALLY icon
348
Ally Financial
ALLY
$13.3B
$379K 0.04%
+10,514
New +$382K
MIDD icon
349
Middleby
MIDD
$6.08B
$379K 0.04%
2,795
– –
WTS icon
350
Watts Water Technologies
WTS
$13.1B
$377K 0.04%
1,854
+215
+13% +$44.7K
12 13
14
15 16

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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.