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
SAIC icon
26
Saic
SAIC
$5.35B
$1.19M 0.12%
+10,659
New +$1.41M
ALKT icon
27
Alkami Technology
ALKT
$2.11B
$1.19M 0.11%
32,309
+12,513
+63% +$467K
RBLX icon
28
Roblox
RBLX
$27B
$1.18M 0.11%
20,402
-983
-5% -$49.5K
MAN icon
29
ManpowerGroup
MAN
$2.63B
$1.17M 0.11%
20,201
+14,218
+238% +$906K
AMAT icon
30
Applied Materials
AMAT
$428B
$1.16M 0.11%
7,153
+6,088
+572% +$1.1M
COR icon
31
Cencora
COR
$61.2B
$1.15M 0.11%
5,121
+1,308
+34% +$308K
TENB icon
32
Tenable Holdings
TENB
$4.01B
$1.13M 0.11%
28,775
-6,525
-18% -$271K
COP icon
33
ConocoPhillips
COP
$141B
$1.09M 0.11%
10,971
+2,551
+30% +$271K
CARG icon
34
CarGurus
CARG
$3.47B
$1.05M 0.1%
28,762
-9,336
-25% -$321K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$1.03M 0.1%
1,930
+1,163
+152% +$621K
SGI
36
Somnigroup International
SGI
$13.7B
$1.01M 0.1%
+17,856
New +$953K
CRGY icon
37
Crescent Energy
CRGY
$3.82B
$1M 0.1%
68,532
+34,966
+104% +$474K
ELV icon
38
Elevance Health
ELV
$85.5B
$990K 0.1%
2,684
+1,778
+196% +$744K
ICFI icon
39
ICF International
ICFI
$1.72B
$987K 0.1%
+8,277
New +$1.24M
STT icon
40
State Street
STT
$50.7B
$986K 0.1%
+10,044
New +$951K
BFAM icon
41
Bright Horizons
BFAM
$3.86B
$978K 0.09%
+8,819
New +$1.06M
ALLE icon
42
Allegion
ALLE
$14.4B
$975K 0.09%
7,458
+4,089
+121% +$578K
BRC icon
43
Brady Corp
BRC
$4.57B
$952K 0.09%
12,890
+5,607
+77% +$417K
LHX icon
44
L3Harris
LHX
$53.4B
$949K 0.09%
+4,512
New +$1.08M
ST icon
45
Sensata Technologies
ST
$6.79B
$937K 0.09%
34,206
+22,028
+181% +$715K
BAH icon
46
Booz Allen Hamilton
BAH
$9.15B
$926K 0.09%
+7,193
New +$1.12M
GEN icon
47
Gen Digital
GEN
$17.5B
$915K 0.09%
+33,418
New +$961K
ADT icon
48
ADT
ADT
$5.58B
$898K 0.09%
129,969
+87,643
+207% +$638K
KTB icon
49
Kontoor Brands
KTB
$4.26B
$888K 0.09%
10,400
+2,855
+38% +$245K
LTH icon
50
Life Time Group Holdings
LTH
$9.79B
$882K 0.09%
39,881
+14,561
+58% +$348K
1
2
3 4 5

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.