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
ACCD
426
DELISTED
Accolade Inc
ACCD
$299K 0.03%
87,384
– –
SFL icon
427
SFL Corp
SFL
$1.61B
$297K 0.03%
29,104
– –
KR icon
428
Kroger
KR
$34.8B
$297K 0.03%
+4,860
New +$285K
IR icon
429
Ingersoll Rand
IR
$33.7B
$297K 0.03%
+3,279
New +$326K
VREX icon
430
Varex Imaging
VREX
$523M
$297K 0.03%
20,327
-6,369
-24% -$89K
MOV icon
431
Movado Group
MOV
$841M
$296K 0.03%
15,066
– –
TROX icon
432
Tronox
TROX
$1.04B
$296K 0.03%
29,431
-10,422
-26% -$127K
SLB icon
433
SLB Ltd
SLB
$75B
$294K 0.03%
7,663
-3,846
-33% -$161K
CMI icon
434
Cummins
CMI
$88.7B
$294K 0.03%
+842
New +$296K
SNA icon
435
Snap-on
SNA
$21.5B
$293K 0.03%
862
-1,044
-55% -$352K
EXC icon
436
Exelon
EXC
$47B
$293K 0.03%
7,774
– –
WAT icon
437
Waters Corp
WAT
$39.9B
$292K 0.03%
+788
New +$288K
GNRC icon
438
Generac Holdings
GNRC
$12.5B
$292K 0.03%
+1,884
New +$325K
RPD icon
439
Rapid7
RPD
$773M
$292K 0.03%
7,260
-2,344
-24% -$95.1K
KDP icon
440
Keurig Dr Pepper
KDP
$40.8B
$291K 0.03%
+9,071
New +$307K
ALRS icon
441
Alerus Financial
ALRS
$828M
$291K 0.03%
15,116
-5,305
-26% -$117K
BTU icon
442
Peabody Energy
BTU
$2.9B
$288K 0.03%
+13,746
New +$340K
CRDO icon
443
Credo Technology Group
CRDO
$46.6B
$288K 0.03%
+4,278
New +$213K
WT icon
444
WisdomTree
WT
$3.22B
$287K 0.03%
27,327
– –
ARCO icon
445
Arcos Dorados Holdings
ARCO
$1.74B
$287K 0.03%
39,405
-17,799
-31% -$153K
OI icon
446
O-I Glass
OI
$1.08B
$286K 0.03%
+26,425
New +$321K
TSCO icon
447
Tractor Supply
TSCO
$18B
$285K 0.03%
+5,370
New +$303K
PNR icon
448
Pentair
PNR
$11B
$283K 0.03%
+2,812
New +$288K
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
$282K 0.03%
+543
New +$299K
SCCO icon
450
Southern Copper
SCCO
$166B
$282K 0.03%
+3,268
New +$326K
16 17
18
19 20

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.