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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
TNK icon
451
Teekay Tankers
TNK
$2.68B
$282K 0.03%
+7,085
New +$328K
AVPT icon
452
AvePoint
AVPT
$2.71B
$279K 0.03%
16,919
-17,441
-51% -$265K
SEE
453
DELISTED
Sealed Air
SEE
$278K 0.03%
8,212
+657
+9% +$23.4K
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$277K 0.03%
+670
New +$294K
EA
455
DELISTED
Electronic Arts
EA
$277K 0.03%
+1,890
New +$291K
SSTK icon
456
Shutterstock
SSTK
$219M
$276K 0.03%
9,106
-23,381
-72% -$735K
ASTH icon
457
Astrana Health
ASTH
$1.77B
$276K 0.03%
+8,748
New +$415K
EBAY icon
458
eBay
EBAY
$49.8B
$276K 0.03%
+4,450
New +$283K
TJX icon
459
TJX Companies
TJX
$178B
$275K 0.03%
2,279
– –
CXM icon
460
Sprinklr
CXM
$1.61B
$273K 0.03%
32,349
-55,829
-63% -$446K
WAB icon
461
Wabtec
WAB
$49.3B
$273K 0.03%
+1,441
New +$279K
DHR icon
462
Danaher
DHR
$144B
$273K 0.03%
+1,188
New +$292K
JCI icon
463
Johnson Controls International
JCI
$92.2B
$272K 0.03%
+3,452
New +$277K
DVA icon
464
DaVita
DVA
$11.7B
$272K 0.03%
1,817
-1,126
-38% -$177K
HSIC icon
465
Henry Schein
HSIC
$9.82B
$270K 0.03%
+3,906
New +$281K
CR icon
466
Crane Co
CR
$12.7B
$269K 0.03%
1,775
-341
-16% -$56.3K
PII icon
467
Polaris
PII
$4.07B
$268K 0.03%
+4,649
New +$323K
MCW
468
DELISTED
Mister Car Wash
MCW
$266K 0.03%
36,520
-5,340
-13% -$39K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$266K 0.03%
+6,979
New +$312K
CRWD icon
470
CrowdStrike
CRWD
$218B
$266K 0.03%
+3,104
New +$258K
CAMT icon
471
Camtek
CAMT
$7.25B
$265K 0.03%
3,284
-1,791
-35% -$141K
HWM icon
472
Howmet Aerospace
HWM
$112B
$265K 0.03%
+2,420
New +$265K
CCS icon
473
Century Communities
CCS
$2.03B
$265K 0.03%
+3,606
New +$321K
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$264K 0.03%
+1,236
New +$269K
BRO icon
475
Brown & Brown
BRO
$23.9B
$263K 0.03%
+2,576
New +$275K
17 18
19
20 21

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GIG
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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.