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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
CBT icon
401
Cabot Corp
CBT
$4.52B
$324K 0.03%
+3,545
New +$381K
MLI icon
402
Mueller Industries
MLI
$15.2B
$323K 0.03%
8,150
+2,558
+46% +$104K
COLM icon
403
Columbia Sportswear
COLM
$2.94B
$323K 0.03%
3,850
-4,746
-55% -$398K
SKYW icon
404
Skywest
SKYW
$4.34B
$322K 0.03%
+3,218
New +$329K
BDX icon
405
Becton Dickinson
BDX
$48.2B
$321K 0.03%
1,414
– –
HLI icon
406
Houlihan Lokey
HLI
$9.02B
$318K 0.03%
+1,833
New +$323K
NKE icon
407
Nike
NKE
$61.9B
$317K 0.03%
4,190
+875
+26% +$68.7K
IBEX icon
408
IBEX
IBEX
$499M
$316K 0.03%
+14,687
New +$289K
ORI icon
409
Old Republic International
ORI
$10.4B
$316K 0.03%
+8,719
New +$318K
NET icon
410
Cloudflare
NET
$107B
$312K 0.03%
+2,899
New +$283K
AU icon
411
AngloGold Ashanti
AU
$48.7B
$311K 0.03%
13,493
-12,169
-47% -$318K
BRBR icon
412
BellRing Brands
BRBR
$1.34B
$311K 0.03%
+4,131
New +$294K
COMP icon
413
Compass
COMP
$9.66B
$310K 0.03%
53,027
+24,042
+83% +$152K
NJR icon
414
New Jersey Resources
NJR
$5.58B
$309K 0.03%
6,629
– –
SRAD icon
415
Sportradar
SRAD
$3.85B
$309K 0.03%
+17,824
New +$269K
FAF icon
416
First American
FAF
$7.58B
$309K 0.03%
+4,942
New +$322K
EIG icon
417
Employers Holdings
EIG
$889M
$306K 0.03%
+5,964
New +$303K
SM icon
418
SM Energy
SM
$6.87B
$305K 0.03%
7,870
-3,092
-28% -$131K
CVX icon
419
Chevron
CVX
$366B
$305K 0.03%
+2,106
New +$322K
WLY icon
420
John Wiley & Sons Class A
WLY
$2.66B
$305K 0.03%
+6,975
New +$342K
TFX icon
421
Teleflex
TFX
$5.98B
$305K 0.03%
+1,712
New +$352K
TPR icon
422
Tapestry
TPR
$32.8B
$304K 0.03%
4,660
+90
+2% +$4.91K
FHI icon
423
Federated Hermes
FHI
$4.72B
$302K 0.03%
+7,337
New +$296K
STZ icon
424
Constellation Brands
STZ
$23.2B
$301K 0.03%
+1,364
New +$324K
FA icon
425
First Advantage
FA
$4.12B
$299K 0.03%
+15,969
New +$303K
15 16
17
18 19

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SAA
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SC
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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.