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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
ZS icon
351
Zscaler
ZS
$27.3B
$376K 0.04%
+2,085
New +$404K
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$376K 0.04%
5,017
-1,714
-25% -$118K
EHC icon
353
Encompass Health
EHC
$12.4B
$376K 0.04%
4,069
+1,723
+73% +$169K
BBW icon
354
Build-A-Bear
BBW
$462M
$375K 0.04%
+8,147
New +$317K
ALSN icon
355
Allison Transmission
ALSN
$9.82B
$374K 0.04%
+3,459
New +$378K
ADNT icon
356
Adient
ADNT
$1.5B
$373K 0.04%
+21,657
New +$433K
LMT icon
357
Lockheed Martin
LMT
$136B
$372K 0.04%
+765
New +$417K
DSP icon
358
Viant Technology
DSP
$265M
$369K 0.04%
+19,455
New +$304K
PSX icon
359
Phillips 66
PSX
$81.4B
$367K 0.04%
3,223
+669
+26% +$85.1K
NOV icon
360
NOV
NOV
$7B
$367K 0.04%
+25,135
New +$393K
PANL icon
361
Pangaea Logistics
PANL
$485M
$366K 0.04%
68,217
– –
NTB icon
362
Bank of N.T. Butterfield & Son
NTB
$2.45B
$363K 0.04%
9,940
– –
BWLP icon
363
BW LPG
BWLP
$3.3B
$362K 0.04%
31,849
– –
ODP
364
DELISTED
ODP
ODP
$361K 0.03%
15,873
– –
IOT icon
365
Samsara
IOT
$23.8B
$361K 0.03%
8,255
-2,145
-21% -$106K
OMC icon
366
Omnicom Group
OMC
$23.4B
$360K 0.03%
+4,186
New +$415K
SKX
367
DELISTED
Skechers
SKX
$360K 0.03%
5,351
+1,851
+53% +$120K
PCOR icon
368
Procore
PCOR
$8.67B
$359K 0.03%
4,789
-2,826
-37% -$200K
NSIT icon
369
Insight Enterprises
NSIT
$4.38B
$356K 0.03%
+2,339
New +$418K
BALL icon
370
Ball Corp
BALL
$16.8B
$355K 0.03%
+6,433
New +$394K
MRK icon
371
Merck
MRK
$318B
$354K 0.03%
3,555
-1,299
-27% -$134K
PRCT icon
372
Procept Biorobotics
PRCT
$1.17B
$353K 0.03%
+4,387
New +$375K
TNL icon
373
Travel + Leisure Co
TNL
$4.7B
$353K 0.03%
6,999
-6,045
-46% -$307K
UNP icon
374
Union Pacific
UNP
$174B
$353K 0.03%
+1,548
New +$366K
SEMR
375
DELISTED
Semrush
SEMR
$353K 0.03%
+29,675
New +$399K
13 14
15
16 17

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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.