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
EOG icon
376
EOG Resources
EOG
$70.7B
$350K 0.03%
2,858
-536
-16% -$68.5K
CAKE icon
377
Cheesecake Factory
CAKE
$5.33B
$350K 0.03%
7,374
-4,087
-36% -$188K
MO icon
378
Altria Group
MO
$114B
$349K 0.03%
+6,683
New +$356K
SDGR icon
379
Schrodinger
SDGR
$1.36B
$348K 0.03%
18,033
– –
DAY
380
DELISTED
Dayforce
DAY
$347K 0.03%
4,783
+282
+6% +$20.4K
PAR icon
381
PAR Technology
PAR
$735M
$344K 0.03%
+4,736
New +$324K
JAKK icon
382
Jakks Pacific
JAKK
$293M
$344K 0.03%
+12,213
New +$335K
BJ icon
383
BJs Wholesale Club
BJ
$12.3B
$342K 0.03%
3,833
+1,146
+43% +$104K
ROAD icon
384
Construction Partners
ROAD
$6.77B
$340K 0.03%
+3,849
New +$335K
MLNK
385
DELISTED
MeridianLink
MLNK
$340K 0.03%
+16,443
New +$362K
GLBE icon
386
Global E Online
GLBE
$7.11B
$339K 0.03%
+6,214
New +$281K
SCS
387
DELISTED
Steelcase
SCS
$338K 0.03%
28,561
– –
MORN icon
388
Morningstar
MORN
$7.53B
$336K 0.03%
997
+294
+42% +$100K
GENI icon
389
Genius Sports
GENI
$2.11B
$334K 0.03%
+38,619
New +$322K
GWRE icon
390
Guidewire Software
GWRE
$14.2B
$334K 0.03%
+1,979
New +$370K
GAP
391
The Gap Inc
GAP
$7.37B
$332K 0.03%
14,031
-19,998
-59% -$456K
ILMN icon
392
Illumina
ILMN
$28.4B
$331K 0.03%
+2,475
New +$352K
EBF icon
393
Ennis
EBF
$564M
$330K 0.03%
+15,637
New +$336K
THO icon
394
Thor Industries
THO
$4.14B
$328K 0.03%
3,428
-1,041
-23% -$111K
ESEA icon
395
Euroseas
ESEA
$531M
$327K 0.03%
11,086
+2,586
+30% +$84.8K
VSXY
396
Victoria's Secret
VSXY
$7.83B
$326K 0.03%
+7,877
New +$278K
NEU icon
397
NewMarket
NEU
$8.18B
$326K 0.03%
617
– –
MET icon
398
MetLife
MET
$62.1B
$326K 0.03%
+3,980
New +$331K
UPWK icon
399
Upwork
UPWK
$1.19B
$324K 0.03%
+19,811
New +$285K
BCPC
400
Balchem Corp
BCPC
$5.72B
$324K 0.03%
1,986
– –
14 15
16
17 18

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.